Baloise Private Assets S.C.S. SICAV-RAIF

549300SP1R3ZN35OUL27

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 20, 2021

Address

Country: Luxembourg
Legal address: rue Albert Borschette 4L-1246 LuxembourgLuxembourg (LU-LU)
Head office: rue Edmond Reuter 175326 ConternLuxembourg

Identifier

LEI: 549300SP1R3ZN35OUL27
Registered: August 9, 2021 at 01:30 PM UTC
Last updated: July 24, 2026 at 09:51 AM UTC
Next renewal: August 4, 2027 at 09:16 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B257075
Verified against: Trade and Company Register (RA000432)
Verified as: B257075
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BKN CAPITAL S.A.
Fund managerLuxembourg3912002TGHJ4XLZ7JG98

Owns11

Baloise CDL Internal Feeder Fund
Sub-fundLuxembourg
Baloise Corporate Direct Lending Feeder Fund
Sub-fundLuxembourg
Baloise Corporate Direct Lending Fund I
Sub-fundLuxembourg
Baloise Corporate Direct Lending Fund II
Sub-fundLuxembourg
Baloise Corporate Direct Lending Fund III
Sub-fundLuxembourg
Baloise Corporate Direct Lending Fund IV
Sub-fundLuxembourg
Baloise Corporate Direct Lending Fund V
Sub-fundLuxembourg
Baloise Enhanced Infrastructure Debt Fund
Sub-fundLuxembourg
BALOISE Infrastructure Debt Feeder Fund
Sub-fundLuxembourg
Baloise Qualified Infrastructure Debt Fund I
Sub-fundLuxembourg
Baloise Qualified Infrastructure Debt Fund II
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300SP1R3ZN35OUL27This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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