{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"1993-02-09T00:00:00+01:00","entityCategory":"GENERAL","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"3V INVEST SWISS SMALL & MID CAP","lei":"5493005LM11U105HR746","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"4E Cash Return Plus (USD)","lei":"5493006Y9R8LUIAUY506","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"4E Dynamic Allocation (USD)","lei":"549300I022Y20VGU0R20","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"AAM FUND","lei":"529900EILK3VZ4R66817","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ABAKUS - NEW GROWTH STOCKS","lei":"5493007GMS4FRFKA5Y14","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ABAKUS - WORLD DIVIDEND FUND","lei":"5493006LPRKN3B6OQG41","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"AGORA INVEST REM 2 SICAV SIF - RESIDENTIAL","lei":"5493005XXH6Y272RST53","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Agriculture Investments Uruguay II SICAV-SIF","lei":"52990057ZCTV00666955","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"AGRICULTURE INVESTMENT URUGUAY SICAV-SIF","lei":"5493001TQO1KETDLG875","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ALTIS FUND VALUE","lei":"529900IDV3LCZLSSJS21","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"AMETOS SICAV - AMETOS INTERNATIONAL CHANCE","lei":"529900ECAZ5YVY27U138","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Anesis Healthcare I","lei":"529900TOYVYMS345AR20","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Auréus Investments","lei":"5299004KZMR11SJ2PR16","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Belfund Sicav","lei":"213800YZER728MHQQ562","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Belinvest Equity Fund","lei":"549300PWIWU3JNXD5J15","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Bonds Conservative","lei":"529900FC18D64R0V6M43","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"BVT BWVA US Residential Fund S.C.S. SICAV-RAIF","lei":"529900BGDQ9BNZILWF22","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"BVT LUX Invest S.C.S. SICAV-RAIF - BVT RESIDENTIAL USA","lei":"529900LU5NXQ8QG0SR82","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"BVT LUX Invest S.C.S. SICAV-RAIF - BVT RESIDENTIAL USA II","lei":"5299003MJUGROWQH1368","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"BVT LUX Invest S.C.S. SICAV-RAIF - BVT RESIDENTIAL USA III","lei":"529900UHVVCUE2ZPUF83","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"BVT Sustainable Energy Fund SCS SICAV-RAIF","lei":"529900A3O42MSPPEMY03","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Carnegie Alternatives S.A. SICAV - SIF","lei":"549300Z0SEEE8XJL7985","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"CROCODILE CAPITAL - 1 GLOBAL FOCUS","lei":"549300WUUE34W11NP067","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"CROCODILE CAPITAL - 2","lei":"549300G8I09SS339Y146","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Cycle S.C.A., SICAV- RAIF - Eco Technology Compartment","lei":"549300IS2EQS9RVTV568","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Cycle S.C.A., SICAV RAIF – Eco Technology II Compartment B","lei":"529900JIP2UGJIMEY284","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"DA VINCI","lei":"549300GWWJR2GGMARR49","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"DLE FUNDS - GERMAN LANDBANKING FUND","lei":"549300FI6DFHET0LSR20","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"DO - RM SPECIAL SITUATIONS TOTAL RETURN","lei":"549300JYDL5YVEVDJV64","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Emerging Markets Corporate Bond","lei":"529900SQASI2A4NCEN41","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"enovetic pension fund (assep) - Portugal","lei":"8755001YRPINZBRWHQ79","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Equities Select","lei":"5299006H4D7EJPAM2N42","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"European Equities","lei":"549300IHLKFV7WBH5H87","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"FGTC - Absolute Return","lei":"549300SJGH1Z9KRLHA54","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"FGTC - Global Opportunities","lei":"549300U81GGOVEP5XD04","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"FGTC - Stiftungsfonds","lei":"549300UGZQKNSVL2SI68","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"FINVIA S.C.S. SICAV-RAIF – FINVIA Advent International GPE XI","lei":"5299008KS7CCWNQ26U97","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"FINVIA S.C.S SICAV-RAIF - FINVIA CINVEN 8","lei":"529900ME0XHC44F1A549","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"FINVIA S.C.S. SICAV-RAIF – FINVIA Clipway","lei":"52990066ZH4WKLKGZ064","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"FINVIA S.C.S. SICAV-RAIF – FINVIA CVC Secondary Opportunities Fund VI","lei":"529900NLCEWP0PWA2080","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"FINVIA S.C.S. SICAV-RAIF - FINVIA d.i.i. 44.","lei":"5299003EORV422JU4D20","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"FINVIA S.C.S. SICAV-RAIF – FINVIA European Buyout I","lei":"529900L6UEKHFMHZOD47","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"FINVIA S.C.S SICAV-RAIF - FINVIA Genstar XI","lei":"5299004LBLSNMGPLOU24","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"FINVIA S.C.S. SICAV-RAIF - FINVIA ICS Selection","lei":"529900JEAFKX7IK6R019","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"FINVIA S.C.S. SICAV-RAIF - FINVIA L Catterton X","lei":"5299006L5B0QHQJ2BF44","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"FINVIA S.C.S SICAV-RAIF - FINVIA Lexington X","lei":"529900OHTFNLXPOG3806","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"FINVIA S.C.S. SICAV-RAIF – FINVIA Lexington XI","lei":"529900FAIB1MS3MVCB29","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"FINVIA S.C.S. SICAV-RAIF – FINVIA PE Perpetual","lei":"52990029GZR82PZTZC39","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"FINVIA S.C.S. SICAV-RAIF - FINVIA PE Selection 2022","lei":"529900NE3BIDF6M8V442","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"FINVIA S.C.S. SICAV-RAIF - FINVIA PE Selection 2023","lei":"529900IGD07N4X1PE794","relationshipTypes":["IS_FUND-MANAGED_BY"]}],"childrenTotal":141,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[]},"headquartersAddress":"Rue Edward Steichen 2","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"2540","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-04-23T03:19:07+02:00","legalAddress":"Rue Edward Steichen 2","legalFormAbbreviation":"SA","legalFormCode":"5GGB","legalFormName":"Société anonyme","legalJurisdiction":"LU","legalName":"VP Fund Solutions (Luxembourg) SA","lei":"5493004X2QB08ZUK6V68","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2027-06-18T14:39:27+02:00","otherLegalForm":null,"postalCode":"2540","region":"LU-LU","registeredAt":"2013-07-29T23:19:00+02:00","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B42828","registrationNumberFormatted":"B42828","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"B42828","validationAuthorityId":"RA000432","validationAuthorityName":"Trade and Company Register","validationSources":"FULLY_CORROBORATED"}