DECALIA PRIVATE CREDIT STRATEGIES – SUB-FUND II

6367006ZHOC3QP5NF066

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: October 11, 2023

Address

Country: Luxembourg
Legal address: 4, rue Robert StumperL-2557 LuxembourgLuxembourg (LU-LU)
Head office: c/o Edmond de Rothschild Asset Management (Luxembourg), 4, rue Robert StumperL-2557 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 6367006ZHOC3QP5NF066
Registered: October 11, 2023 at 11:00 AM UTC
Last updated: September 10, 2026 at 09:41 AM UTC
Next renewal: October 11, 2027 at 11:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00004273_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00004273_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Edmond de Rothschild Asset Management (Luxembourg)
Fund managerLuxembourg549300FVF03QWKL2FX65
Decalia Private Credit Strategies, S.A. SICAV - RAIF
Umbrella fundLuxembourg549300IQM77ZV1C7WC55

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/6367006ZHOC3QP5NF066This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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