{"action":"elsewhere","city":"LUXEMBOURG","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2018-07-24T00:00:00.000+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"ALLIANCE FUND","lei":"213800J2QD7KZCTCL167","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Alpha Curve Fixed Income Strategies","lei":"391200UGS83XUHPH2121","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"AP Bond Multistrategy","lei":"391200N8QBIY7JFDBX76","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"AP Global Quality Leaders","lei":"391200X485PAS9YEMR13","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"AP Swiss Quality Leaders","lei":"3912008SJXJSXXGKAT86","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"AZURA PARTNERS FUND","lei":"2221003FTURFTMDDCG81","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Cobalt High","lei":"391200CRE4S9DZ8K2931","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Cobalt Medium","lei":"391200FMRL9GNJ5T0R21","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"CP - Firsa - Private Credit","lei":"222100KMOWFVWFW65X19","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"CP - FIRSA - PRIVATE EQUITY","lei":"222100ET5UZ8HQ61MK24","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"CP - Firsa - Private Real Estate","lei":"222100EZGQQNAYNSLR54","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"ELLIDA PRIME MARKET STRATEGY FUND","lei":"213800T22Y1EFR136D41","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"HEITMAN JAPAN RES ABSOLUTE RETURN FUND","lei":"391200NHX6WTK1TEZD78","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"IB BARAK IMPACT FINANCE FUND","lei":"222100JNKO3ZCD6RM503","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"MULTI ASSETS STRATEGY","lei":"391200DRNTVCP8CUTL36","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Multi Hedge Fund","lei":"391200NR9406MU4Y7888","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"MV Fund","lei":"391200G9KRVBTWKHAD64","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"NINETEEN01 PRIVATE INVESTMENTS II CORE","lei":"222100KWZOLQ3R6BH635","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"NINETEEN01 PRIVATE INVESTMENTS II GROWTH","lei":"2221001NJ9GSZ4X2YM47","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"NINETEEN01 PRIVATE INVESTMENTS III GROWTH","lei":"21380067QXB58HFTZ420","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"PROGEST","lei":"222100IQLYLSB74FO722","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":21,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"FUNDPARTNER SOLUTIONS (EUROPE) S.A.","lei":"2221002W65PS26SQKX63","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"AVENUE J.F. KENNEDY 15","headquartersCity":"LUXEMBOURG","headquartersCountry":"LU","headquartersPostalCode":"1855","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-05-16T10:20:32.385+02:00","legalAddress":"AVENUE J.F. KENNEDY 15","legalFormAbbreviation":"SA","legalFormCode":"5GGB","legalFormName":"Société anonyme","legalJurisdiction":"LU","legalName":"LENYA SICAV-RAIF","lei":"213800AEK8G42N8TE159","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2027-05-23T00:00:00.000+02:00","otherLegalForm":null,"postalCode":"1855","region":"LU-LU","registeredAt":"2022-05-23T00:00:00.000+02:00","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B226209","registrationNumberFormatted":"B226209","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"B226209","validationAuthorityId":"RA000432","validationAuthorityName":"Trade and Company Register","validationSources":"FULLY_CORROBORATED"}