ALPHA FUND

635400G2BHVTWN2KED07

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 8, 2020

Address

Country: Luxembourg
Legal address: 5, allée Scheffer2520 LuxembourgLuxembourg (LU-LU)
Head office: 20 Boulevard de Suisse98000 The Saint AndrewMonaco (MC-MC)

Identifier

LEI: 635400G2BHVTWN2KED07
Registered: February 3, 2021 at 12:00 AM UTC
Last updated: February 11, 2026 at 03:05 PM UTC
Next renewal: February 19, 2027 at 06:38 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012861_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012861_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Lior Global Partners
Fund managerMonaco254900967F8VA5TRFJ32
LIOR GP
Umbrella fundLuxembourg635400BTOHABKR89KP60

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/635400G2BHVTWN2KED07This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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