Helvetia European Private Debt Fund

635400PFV6GGN3PBRW77

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite spéciale (U8KA)
Jurisdiction: Luxembourg
Entity created: June 16, 2021

Address

Country: Luxembourg
Legal address: 28, Boulevard, F.W. RaiffeisenL-2411 LuxembourgLuxembourg (LU-LU)
Head office: C/O StepStone Group Europe Alternative InvestmentsLimited, Newmount House, 22-24 Lower Mount StreetDublinIreland (IE-D)

Identifier

LEI: 635400PFV6GGN3PBRW77
Registered: July 21, 2021 at 11:00 PM UTC
Last updated: July 13, 2026 at 11:00 PM UTC
Next renewal: July 20, 2027 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Trade and Company Register (RA000432)
Identifier: B255769
Verified against: Trade and Company Register (RA000432)
Verified as: B255769
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/635400PFV6GGN3PBRW77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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