Prime Capital Portal S.A., SICAV-RAIF

549300V1D8VNCNRGET97

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: July 16, 2020

Address

Country: Luxembourg
Legal address: 23A, Rue de Hollerich1741 LuxembourgLuxembourg (LU-LU)
Head office: c/o Prime AIFM Lux S.A., 13, rue Beaumont1219 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300V1D8VNCNRGET97
Registered: July 25, 2022 at 03:32 PM UTC
Last updated: August 17, 2026 at 10:03 AM UTC
Next renewal: September 22, 2027 at 01:57 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Trade and Company Register (RA000432)
Identifier: B245420
Verified against: Trade and Company Register (RA000432)
Verified as: B245420
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Prime AIFM Lux S.A.
Fund managerLuxembourg529900KE0BYKD6FK3682

Owns2

EHF EUR Sub-Fund
Sub-fundLuxembourg
PCAM Liquid Alternative Credit Sub-Fund
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300V1D8VNCNRGET97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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