| Legal Entity Identifier (LEI) | 213800KENGQWY32UB464 |
| Legal Name | KVARTIL LIQUID PRIVATE ASSETS (language: en) |
| Legal Address |
C/O QUARTILE FONDER AB BOX 5855 Stockholm Stockholms län [SE-01] 102 40 Sweden language: sv |
| Headquarters Address |
C/O QUARTILE FONDER AB BOX 5855 Stockholm Stockholms län [SE-01] 102 40 Sweden language: sv |
| Legal Jurisdiction | Sweden |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000546 |
| Registration Authority Entity ID | 515603-2673 |
| Responsible Organisation Name |
Swedish Tax Authority Skatteverket |
| Website | www.skatteverket.se/servicelankar/otherlanguages/inenglish.4.12815e4f14a62bc048f4edc.html |
| Country | Sweden (SE) |
| Jurisdiction | Sweden |
| Legal Form Code | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2022-12-20 |
| Last Update Date | 2023-11-02 |
| Registration Status | ISSUED |
| Next Renewal Date | 2024-12-20 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000547 |
| Validation Authority Entity ID | 69466 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 213800KENGQWY32UB464 KVARTIL LIQUID PRIVATE ASSETS |
IS FUND-MANAGED BY |
2138001S86SS4VB66W08 |
Relationship: 2022-12-07~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O QUARTILE FONDER AB BOX 5855 |
| City | STOCKHOLM |
| Region | Stockholms län [SE-01] (SE-AB) |
| Postal Code | 102 40 |
| Country | Sweden (SE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| KVARTIL MULTI ASSET | C/O QUARTILE FONDER AB, ERIKSBERGSGATAN 10, Stockholm, SE-AB, 114 30, SE | 2020-11-05 |
| Entity Name | Business Address | Registration |
|---|---|---|
| WINDNEST AB | Box 5876, Stockholm, SE-AB, 102 40, SE | 2024-09-11 |
| Adjutanten 2 AB | Box 5853, Stockholm, SE-AB, 102 40, SE | 2024-08-19 |
| AGGREGATE MEDIA FUND XII Kommanditbolag | Box 5871, Stockholm, SE-AB, 102 40, SE | 2024-08-16 |
| Firerock AB | c/o Rockton Partners AB, Box 5855, Stockholm, SE-AB, 102 40, SE | 2024-06-10 |
| Victor AB | Box 5896, Stockholm, SE-AB, 102 40, SE | 2024-04-30 |
| Severin Invest AB | Box 5855, Stockholm, SE-AB, 102 40, SE | 2023-07-14 |
| Advokatbyrån Familj & Försvar Sverige AB | Box 5855, Stockholm, SE-AB, 102 40, SE | 2023-06-07 |
| amsove capital AB | Box 5871, Stockholm, SE-AB, 102 40, SE | 2023-06-02 |
| Fastighets AB Humlegårdsmästaren · Fastighets AB Humlegardsmastaren | Box 5884, Stockholm, SE-AB, 102 40, SE | 2023-03-29 |
| S & L Holmgren Holding AB | Box 5888, Stockholm, SE-AB, 102 40, SE | 2022-08-30 |
| Find all legal entities in the same postal code | ||
| City | STOCKHOLM |
| Postal Code | 102 40 |
| Entity Name | Business Address | Registration |
|---|---|---|
| FCPR SIENNA PRIVATE ASSETS ALLOCATION · Fcpr Sienna Private Assets Europe | C/O SIENNA GESTION, 18 RUE DE COURCELLES, Paris, 75008, FR | 2024-06-12 |
| JFA ASSETS PRIVATE LIMITED | Flat No. FO 2, Blossoms Serviced Apartments, New Door No. 29 & 31, Thanikachalam Road, T. Nagar, Chennai, IN-TN, 600017, IN | 2024-08-26 |
| ALT NRG ASSETS II PRIVATE LIMITED | 335 DDA Flats,Jai Dev, ParK, East Punjabi Bagh, Punjabi Bagh Sec - III, West Delhi, New Delhi, 110026, IN | 2024-07-29 |
| LUXCON ASSETS PRIVATE LIMITED | 777-A, K.P.Towers, 5th Floor, 100 ft Road, Indiranagar,, Bangalore, 560008, IN | 2024-05-13 |
| GANGAUR ASSETS PRIVATE LIMITED | NO. 1034, 3RD FLOOR, 1ST MAIN ROAD, DR. RAJKUMAR ROAD, 4TH BLOCK, RAJAJINAGAR, Bangalore, IN-KA, 560010, IN | 2024-09-05 |
| EVIE COMMERCIAL ASSETS PRIVATE LIMITED | RUNWAL & OMKAR ESQUARE,4TH FLOOR, OFF EASTERN EXPRESS HIGHWAY,, Mumbai, IN-MH, 400022, IN | 2024-06-19 |
| FRILL ASSETS INDIA PRIVATE LIMITED | 2803, Dosti Ambrosia, Dosti Acres Antop Hill, New Wadala, Mumbai, IN-MH, 400037, IN | 2024-08-30 |
| Fidelity Diversified Private Assets LTAF | C/O FIL Investment Services (UK) Limited, Beech Gate, Millfield Lane, Tadworth, Lower Kingswood, KT20 6RP, GB | 2024-07-31 |
| TARRAGON ASSETS (TAMILNADU) PRIVATE LIMITED | GLOBAL INFOCITY PARK 40ANNA, NEDUNCHALAI, KANCHIPURAM, SAIDAPET,, Kanchipuram, IN-TN, 600096, IN | 2024-07-10 |
| Tyersall Real Assets Private Debt, SCSp | C/O MUZINICH & CO. LIMITED, 450 PARK AVENUE, New York, US-NY, 10022, US | 2024-07-12 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.