Compass Group Alternative Fund SCA SICAV-RAIF

635400PB8ASR77RN2W06

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: March 4, 2021

Address

Country: Luxembourg
Legal address: 3, rue Gabriel Lippmann5365 MunsbachLuxembourg (LU-LU)
Head office: 19 rue de Bitbourg1273 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 635400PB8ASR77RN2W06
Registered: March 16, 2022 at 12:00 AM UTC
Last updated: February 15, 2026 at 11:31 PM UTC
Next renewal: February 25, 2027 at 11:31 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Trade and Company Register (RA000432)
Identifier: B252340
Verified against: Trade and Company Register (RA000432)
Verified as: B252340
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492

Owns2

COMPASS LATIN AMERICAN HIGH YIELD FUND
Sub-fundLuxembourg
COMPASS LATIN AMERICAN PRIVATE CREDIT OPPORTUNITIES FUND (LAPCO) SUB-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/635400PB8ASR77RN2W06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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