HSBC PRIVATE MARKETS SCSP SICAV-RAIF – HSBC VENTURE CAPITAL MASTER SUB-FUND

635400BVZKJMLLZAK412

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite spéciale (U8KA)
Jurisdiction: Luxembourg
Entity created: December 19, 2023

Address

Country: Luxembourg
Legal address: 3, rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)
Head office: C/O Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 635400BVZKJMLLZAK412
Registered: February 7, 2024 at 12:00 AM UTC
Last updated: February 5, 2026 at 12:00 AM UTC
Next renewal: February 7, 2027 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HSBC PRIVATE MARKETS SCSp SICAV-RAIF
Umbrella fundLuxembourg635400MSFYQOBRMGEB79

Owns1

HSBC VENTURE CAPITAL FEEDER SUB-FUND
Feeder 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/635400BVZKJMLLZAK412This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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