Legal Entity Identifier (LEI) | 213800RRUEQEYQUIB485 |
Legal Name | COLLER INTERNATIONAL SECONDARIES PRIVATE EQUITY FUND SICAV SA (language: en) |
Legal Address |
49, AVENUE J.F. KENNEDY Luxembourg Luxemburg L-1855 Luxembourg language: lb |
Headquarters Address |
C/O FUNDROCK LIS S.A. 5, HEIENHAFF Luxembourg Luxemburg L-1736 Luxembourg language: lb |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000432 |
Registration Authority Entity ID | B285471 |
Register Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
Responsible Organisation Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
Website | www.rcsl.lu |
Country | Luxembourg (LU) |
Jurisdiction | Luxembourg |
Legal Form Code | UDY2 |
Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
Initial Registration Date | 2024-07-10 |
Last Update Date | 2024-07-10 |
Registration Status | ISSUED |
Next Renewal Date | 2025-07-10 |
Validation Sources | Fully Corroborated |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00014557 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
213800RRUEQEYQUIB485 COLLER INTERNATIONAL SECONDARIES PRIVATE EQUITY FUND SICAV SA |
IS FUND-MANAGED BY |
549300SFZJMMBDUEUE73 |
Relationship: 2024-04-23~ |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
Headquarters Address |
C/O FUNDROCK LIS S.A. 5, HEIENHAFF |
City | LUXEMBOURG |
Region | Luxemburg (LU-LU) |
Postal Code | L-1736 |
Country | Luxembourg (LU) |
Entity Name | Business Address | Registration |
---|---|---|
SUB-FUND II | C/O FUNDROCK LIS S.A., 5, RUE HEIENHAFF, Senningerberg, LU-LU, L-1736, LU | 2025-01-14 |
GLOBAL PREMIUM FCP-SIF | C/O FundRock LIS S.A., 5, Heienhaff, Senningerberg, LU-LU, L-1736, LU | 2022-10-07 |
H.I.G. WhiteHorse Europe Levered Direct Lending Fund II, SCSp | c/o FundRock LIS S.A., 5, Heienhaff, Senningerberg, LU-LU, L-1736, LU | 2022-09-19 |
H.I.G. WhiteHorse Europe Unlevered Direct Lending Fund II, SCSp | c/o FundRock LIS S.A., 5, Heienhaff, Senningerberg, LU-LU, L-1736, LU | 2022-09-19 |
TEMPUS EUROPE REALTY FUND | C/O FundRock LIS S.A., 5, Heienhaff, Senningerberg, LU-LU, L-1736, LU | 2022-08-26 |
TEMPUS RE LV FUND | C/O FundRock LIS S.A., 5, Heienhaff, Senningerberg, LU-LU, L-1736, LU | 2022-08-26 |
BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FEEDER FUND II | C/O FUNDROCK LIS S.A., 5, HEIENHAFF, Senningerberg, LU-LU, L-1736, LU | 2022-07-29 |
BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND II | C/O FUNDROCK LIS S.A., 5, RUE HEIENHAFF, Senningerberg, Luxembourg, LU-LU, L-1736, LU | 2022-07-12 |
H.I.G. Infrastructure Partners C, L.P. | c/o FundRock LIS S.A., 5, Heienhaff, Senningerberg, LU-LU, L-1736, LU | 2021-09-01 |
Entity Name | Business Address | Registration |
---|---|---|
UniESG Unternehmensanleihen 2031 | c/o Union Investment Luxembourg S.A., 3, Heienhaff, Senningerberg, LU-LU, L-1736, LU | 2025-01-17 |
SwanCap Investment Management S.A. | 5, rue Heienhaff, Senningerberg, LU-LU, L-1736, LU | 2025-01-16 |
VBV-Lux Global SCA SICAV-SIF - VK Private Markets | c/o Union Investment Luxembourg S.A., 3, Heienhaff, Senningerberg, LU-LU, L-1736, LU | 2025-01-09 |
LEOCORP SPF | 1A, HEIENHAFF, Senningerberg, LU-LU, L-1736, LU | 2024-12-13 |
BSAV S.A. SICAV-RAIF- Enhanced FoF | c/o Union Investment Luxembourg S.A., 3, Heienhaff, Senningerberg, LU-LU, L-1736, LU | 2024-12-03 |
HE3 Enterprises Lux 18 S.à r.l. · HE3 Enterprises Lux 18 S.a r.l. | 5, Heienhaff, Senningerberg, L-1736, LU | 2024-11-18 |
HE3 Enterprises Lux 15 S.à r.l. · HE3 Enterprises Lux 15 S.a r.l. | 5, Heienhaff, Senningerberg, L-1736, LU | 2024-11-18 |
HE3 Enterprises Lux 19 S.à r.l. · HE3 Enterprises Lux 19 S.a r.l. | 5, Heienhaff, Luxembourg, L-1736, LU | 2024-11-18 |
HE3 Enterprises Lux 14 S.à r.l. · HE3 Enterprises Lux 14 S.a r.l. | 5, Heienhaff, Luxembourg, L-1736, LU | 2024-11-18 |
HE4 Lux Enterprises Sigma S.à r.l. · HE4 Lux Enterprises Sigma S.a r.l. | 5, Heienhaff, Senningerberg, Luxembourg, L-1736, LU | 2024-11-14 |
Find all legal entities in the same postal code |
City | LUXEMBOURG |
Postal Code | L-1736 |
Entity Name | Business Address | Registration |
---|---|---|
The Trustee for Coller Private Credit Secondaries Fund · The Trustee for Coller Private Secondaries Fund | Level 1, 575 BOURKE STREET, Melbourne, AU-VIC, 3000, AU | 2024-12-18 |
FRANKLIN LEXINGTON PRIVATE EQUITY SECONDARIES FUND | c/o FRANKLIN TEMPLETON AUSTRALIA LIMITED Level 47, 120 Collins Street, Melbourne, AU-VIC, 3000, AU | 2025-01-10 |
DEGROOF PETERCAM PE FUND II, SICAV RAIF - CA5 SECONDARIES | 12, rue Eugène Ruppert, Luxembourg, LU-LU, 2453, LU | 2025-01-14 |
DEGROOF PETERCAM PE FUND II, SICAV RAIF - CA4 SECONDARIES | 12, rue Eugène Ruppert, Luxembourg, LU-LU, 2453, LU | 2025-01-14 |
DEGROOF PETERCAM PE FUND II, SICAV RAIF - NLF3 SECONDARIES | 12, rue Eugène Ruppert, Luxembourg, LU-LU, 2453, LU | 2025-01-14 |
DEGROOF PETERCAM PE FUND II, SICAV RAIF - CUB9 SECONDARIES | 12, rue Eugène Ruppert, Luxembourg, LU-LU, 2453, LU | 2025-01-14 |
DEGROOF PETERCAM PE FUND II, SICAV RAIF - NLF2 SECONDARIES | 12, rue Eugène Ruppert, Luxembourg, LU-LU, 2453, LU | 2025-01-14 |
DEGROOF PETERCAM PE FUND II, SICAV RAIF - MONT6 SECONDARIES | 12, rue Eugène Ruppert, Luxembourg, LU-LU, 2453, LU | 2025-01-30 |
DEGROOF PETERCAM PE FUND II, SICAV RAIF - MONT5 SECONDARIES | 12, rue Eugène Ruppert, Luxembourg, LU-LU, 2453, LU | 2025-01-14 |
Tectum Private S.A. SICAV-RAIF – Equity Fund VI · Tectum Private S.A. SICAV-RAIF - Equity Fund VI | c/o Universal-Investment-Luxembourg S. A., 15, rue de Flaxweiler, Grevenmacher, LU-LU, L-6776, LU | 2024-10-09 |
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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.