Carnegie Alternatives S.A. SICAV - SIF

549300Z0SEEE8XJL7985

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 31, 2013

Address

Country: Luxembourg
Legal address: 2, rue Edward Steichen2540 LuxembourgLuxembourg (LU-LU)
Head office: c/o VP Fund Solutions (Luxembourg) SA, 2, rue Edward Steichen2540 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300Z0SEEE8XJL7985
Registered: June 13, 2017 at 01:55 AM UTC
Last updated: May 19, 2026 at 12:20 PM UTC
Next renewal: June 17, 2027 at 12:46 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007871
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007871
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VP Fund Solutions (Luxembourg) SA
Fund managerLuxembourg5493004X2QB08ZUK6V68

Owns12

PRIVATE EQUITY III SUB-FUND 1
Sub-fundLuxembourg
PRIVATE EQUITY III SUB-FUND 2
Sub-fundLuxembourg
PRIVATE EQUITY III SUB-FUND 5
Sub-fundLuxembourg
PRIVATE EQUITY III SUB-FUND 6
Sub-fundLuxembourg
PRIVATE EQUITY III SUB-FUND 8
Sub-fundLuxembourg
PRIVATE EQUITY III SUB-FUND 9
Sub-fundLuxembourg
Sub-Fund 10
Sub-fundLuxembourg
SUB-FUND 11
Sub-fundLuxembourg
SUB-FUND 12
Sub-fundLuxembourg
SUB-FUND 3
Sub-fundLuxembourg
SUB-FUND 4
Sub-fundLuxembourg
Sub-Fund 7
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/549300Z0SEEE8XJL7985This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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