ODDO BHF Private Assets SICAV Lux

636700KW5J5VKO8HWG33

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 10, 2024

Address

Country: Luxembourg
Legal address: 5, Allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: C/O ODDO BHF Asset Management SAS, 12 BOULEVARD DE LA MADELEINE75009 PARISFrance (FR-75C)

Identifier

LEI: 636700KW5J5VKO8HWG33
Registered: December 18, 2023 at 08:50 AM UTC
Last updated: June 25, 2026 at 11:50 AM UTC
Next renewal: December 18, 2026 at 08:50 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B283147
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00014456
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ODDO BHF ASSET MANAGEMENT SAS
Fund managerFrance969500PM0E65UZXZGK64

Owns2

ODDO BHF COMMIT FOR TOMORROW ELTIF
Sub-fundLuxembourg
ODDO BHF Secondaries Evergreen 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/636700KW5J5VKO8HWG33This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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