Caerus Capital Partners S.A. SICAV-RAIF - Fund III

875500TYUSX86M6PWB23

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg

Address

Country: Luxembourg
Legal address: 33A Avenue J.F. Kennedy2010 LuxembourgLuxembourg (LU-GR)
Head office: 118 Pall MallSW1Y 5ED LondonUnited Kingdom (GB-LND)

Identifier

LEI: 875500TYUSX86M6PWB23
Registered: August 16, 2018 at 01:55 PM UTC
Last updated: September 18, 2021 at 10:04 PM UTC
Next renewal: September 18, 2021 at 10:00 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Caerus Capital Partners S.A. SICAV-RAIF - Fund III
Fund managerLuxembourg875500TYUSX86M6PWB23

Owns1

Caerus Capital Partners S.A. SICAV-RAIF - Fund III
Fund under managementLuxembourg

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/875500TYUSX86M6PWB23This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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