R2 Umbrella Fund

87550058TQ0Q5LG9HA04

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Liechtenstein
Entity created: July 29, 2021

Address

Country: Liechtenstein
Legal address: Industriestrasse 29487 BendernLiechtenstein (LI-03)
Head office: c/o CAIAC Fund Management AG, Industriestrasse 29487 Gamprin-BendernLiechtenstein (LI-03)

Identifier

LEI: 87550058TQ0Q5LG9HA04
Registered: June 20, 2022 at 11:19 AM UTC
Last updated: April 24, 2026 at 07:23 AM UTC
Next renewal: June 22, 2027 at 01:08 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Financial Market Authority (RA000429)
Verified against: Financial Market Authority (RA000429)
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CAIAC Fund Management AG
Fund managerLiechtenstein529900PY3KLUDU87D755

Owns6

CLAVIS Alternative Investment Fund
Sub-fundLiechtenstein
DEEZ Alternative Investment Fund
Sub-fundLiechtenstein
ELBE Alternative Investment Fund
Sub-fundLiechtenstein
INDEFINITA Alternative Investment Fund
Sub-fundLiechtenstein
VIDAECO Alternative Investment Fund
Sub-fundLiechtenstein
Woodstock Alternative Investment Fund
Sub-fundLiechtenstein

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/87550058TQ0Q5LG9HA04This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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