WTW PRIVATE ASSETS S.A. SICAV-RAIF

635400DGAKPTXQXS9E88

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 29, 2024

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: 635400DGAKPTXQXS9E88
Registered: February 24, 2025 at 12:00 AM UTC
Last updated: February 12, 2026 at 12:00 AM UTC
Next renewal: February 24, 2027 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Trade and Company Register (RA000432)
Identifier: B286511
Verified against: Trade and Company Register (RA000432)
Verified as: B286511
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns2

WTW PRIVATE EQUITY ACCESS FUND
Sub-fundLuxembourg
WTW SECONDARIES ACCESS 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/635400DGAKPTXQXS9E88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search