Swiss Capital Alternative Strategies Funds II SPC

635400O7PR33GAKED136

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: April 14, 2014

Address

Country: Cayman Islands
Legal address: Landmark Square, West Bay Road, PO Box 775KY1-9006 Grand CaymanCayman Islands
Head office: C/O Swiss Capital Invest Holding (Dublin) Limited, Newmount House, 22-24 Lower Mount Street, Dublin 2DublinIreland (IE-D)

Identifier

LEI: 635400O7PR33GAKED136
Registered: May 3, 2022 at 11:00 PM UTC
Last updated: May 5, 2026 at 11:00 PM UTC
Next renewal: May 3, 2027 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registry of Companies (RA000086)
Identifier: 287109
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1023680
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

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/635400O7PR33GAKED136This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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