PERE PORTFOLIOS S.C.A. SICAV-RAIF

635400XBPTCQQHJLZ849

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite par actions (81G5)
Jurisdiction: Luxembourg
Entity created: December 3, 2019

Address

Country: Luxembourg
Legal address: 12E Rue Guillaume KrollL-1882 LuxembourgLuxembourg (LU-LU)
Head office: C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 4th Floor, 35 Shelbourne Road, BallsbridgeD04 A4E0 DublinIreland (IE-D)

Identifier

LEI: 635400XBPTCQQHJLZ849
Registered: January 16, 2024 at 12:00 AM UTC
Last updated: June 15, 2026 at 11:00 PM UTC
Next renewal: January 16, 2027 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Trade and Company Register (RA000432)
Identifier: B239678
Verified against: Trade and Company Register (RA000432)
Verified as: B239678
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Fund managerIreland635400XKS4TFYYAQ1K41

Owns10

Dedicated Sub-Fund #1
Sub-fundLuxembourg
Dedicated Sub-Fund #2
Sub-fundLuxembourg
Dedicated Sub-Fund #3
Sub-fundLuxembourg
NGT III Offshore Feeder Fund
Sub-fundLuxembourg
PE B ENERGY FEEDER IV FUND
Sub-fundLuxembourg
PE CVCP Growth Technology III Offshore Feeder Fund
Sub-fundLuxembourg
PE HH PRE-IPO OFFSHORE FEEDER FUND V
Sub-fundLuxembourg
PERE Collection IV Offshore Fund
Sub-fundLuxembourg
PERE COLLECTION VII OFFSHORE FUND
Sub-fundLuxembourgno longer current
PERE COLLECTION VI OFFSHORE 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/635400XBPTCQQHJLZ849This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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