{"action":"elsewhere","city":"LUXEMBOURG","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2019-02-27T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"GLOBAL WORKING CAPITAL OPPORTUNITIES FUND II","lei":"213800N1OYD6K429DW20","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"SANTANDER AM GLOBAL WORKING CAPITAL FUND I","lei":"213800EQR7G6JUUR8D24","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"SPRUCEVIEW SELECT LMM US BUYOUT ACCESS FUND I","lei":"213800ODIPQ5WD18OR82","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"TRADE FINANCE REAL ECONOMY FUND I","lei":"222100PXSUW1KTOJDZ54","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"TRADE FINANCE REAL ECONOMY FUND II","lei":"2221007PDAMD7N5VJC30","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":5,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[]},"headquartersAddress":"C/O MDO MANAGEMENT COMPANY S.A., 6, ROUTE DE TRÈVES, SENNINGERBERG","headquartersCity":"LUXEMBOURG","headquartersCountry":"LU","headquartersPostalCode":"L-2633","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-01-09T16:59:13.007Z","legalAddress":"6, ROUTE DE TRÈVES, SENNINGERBERG","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"LU","legalName":"SANTANDER ALTERNATIVES SICAV RAIF","lei":"21380087AG37SOMFS652","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2027-01-09T00:00:00Z","otherLegalForm":"SOCIÉTÉ D'INVESTISSEMENT À CAPITAL VARIABLE - FONDS D'INVESTISSEMENT ALTERNATIF RÉSERVÉ","postalCode":"L-2633","region":"LU-LU","registeredAt":"2022-06-21T00:00:00Z","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B232216","registrationNumberFormatted":"B232216","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"B232216","validationAuthorityId":"RA000432","validationAuthorityName":"Trade and Company Register","validationSources":"FULLY_CORROBORATED"}