YCAP FUND

636700JNR2KB9BEYN214

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 23, 2012

Address

Country: Luxembourg
Legal address: 60, avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O HOMA CAPITAL SA., 1 BOULEVARD PASTEUR75015 PARISFrance (FR-75C)

Identifier

LEI: 636700JNR2KB9BEYN214
Registered: October 25, 2023 at 06:26 AM UTC
Last updated: September 8, 2026 at 11:26 AM UTC
Next renewal: October 25, 2027 at 06:26 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B172172
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007669
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HOMA CAPITAL
Fund managerFrance969500MW7YG6OFHPFS24

Owns2

CIH OVERSEAS
Sub-fundLuxembourg
YCAP TACTICAL INVESTMENT
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/636700JNR2KB9BEYN214This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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