| Legal Entity Identifier (LEI) | 3912001G5JJJWE2BG335 |
| Legal Name | Cheyne Real Estate Credit Holdings (CRECH) VIII - Senior Loan Fund SCSp (language: en) |
| Legal Address |
c/o CHEYNE CAPITAL SMC LIMITED 11-13 Boulevard de la Foire Luxembourg 1528 Luxembourg language: de |
| Headquarters Address |
c/o CHEYNE CAPITAL SMC LIMITED 5 Earlsfort Terrace Dublin 2 Dublin D02 CK83 Ireland language: en |
| Legal Jurisdiction | Luxembourg |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000432 |
| Registration Authority Entity ID | B283974 |
| 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 | U8KA |
| Managing Local Operating Unit (LOU) |
39120001KULK7200U106 |
| Initial Registration Date | 2024-03-19 |
| Last Update Date | 2024-03-19 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-03-19 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000432 |
| Validation Authority Entity ID | B283974 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 3912001G5JJJWE2BG335 Cheyne Real Estate Credit Holdings (CRECH) VIII - Senior Loan Fund SCSp |
IS FUND-MANAGED BY |
549300YMC1CNQPLV7U75 |
Relationship: 2024-02-23~ DocumentFiling: 2024-02-12~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
5 Earlsfort Terrace |
| City | Dublin 2 |
| Region | Dublin (IE-D) |
| Postal Code | D02 CK83 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| RIKSGRANSEN LIMITED | Second Floor, 5 Earlsfort Terrace,, 5 Earlsfort Terrace, D02 CK83, IE | 2024-09-18 |
| BA GLOBAL MULTI-ASSET GROWTH FUND | C/O Brown Advisory (Ireland) Limited, Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE | 2024-09-11 |
| MONUMENT PRIVATE CREDIT RN ISSUERDESIGNATED ACTIVITY COMPANY | Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE | 2024-08-30 |
| MONUMENT INFRASTRUCTURE DEBT RN ISSUER DESIGNATED ACTIVITY COMPANY | Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE | 2024-08-30 |
| TT Credit Opportunities Fund | c/o Carne Global Fund Managers (Ireland) Limited Dechert, Second Floor, 5 Earlsfort Terrace, Dublin, D02 CK83, IE | 2024-08-15 |
| Stone Harbor Emerging Markets Debt Climate Impact Fund | C/O VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED, 5 EARLSFORT TERRACE, SECOND FLOOR, Dublin, IE-D, D02 CK83, IE | 2024-07-16 |
| BROWN ADVISORY GLOBAL SUSTAINABLE INCOME BOND FUND (GBP) | C/O Brown Advisory (Ireland) Limited, Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE | 2024-02-20 |
| ALLIANCEBERNSTEIN (EUROPE) LIMITED | DECHERT, 2ND FLOOR, 5 EARLSFORT TERRACE, DUBLIN 2, Dublin, IE-D, D02 CK83, IE | 2024-01-26 |
| LORD ABBETT (IRELAND) LIMITED | Second Floor, 5 Earlsfort Terrace, Dublin 2, Dublin, IE-D, D02 CK83, IE | 2024-01-24 |
| CHEYNE REAL ESTATE CREDIT HOLDINGS (CRECH) IX – CAPITAL SOLUTIONS FUND SCSP | EARLSFORT TERRACE 5, Dublin 2, IE-D, D02 CK83, IE | 2024-01-03 |
| Find all legal entities in the same postal code | ||
| City | Dublin 2 |
| Postal Code | D02 CK83 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Cheyne Cayman SPC - Cheyne European Strategic Value Credit Fund III SP | 94 Solaris Avenue, P. O. Box 1348, c/o MOURANT GOVERNANCE SERVICES (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY1-1108, KY | 2024-05-22 |
| CAERUS Real Estate Debt Lux. II S.C.A., SICAV-RAIF - Fund VIII | c/o HANSAINVEST LUX S.A., 19, rue de Flaxweiler, Grevenmacher, LU-LU, L-6776, LU | 2024-06-10 |
| Matter Real Estate Fund II SCSp | 15, Boulevard F.W. Raiffeisen, Luxembourg, L-2411, LU | 2024-05-15 |
| Cheyne European Strategic Value Credit RAIF - Cheyne European Strategic Value Credit Fund III | 5 Earlsfort Terrace, Dublin 2, IE-D, D02 CK83, IE | 2024-05-28 |
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FEEDER RAIF - CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND III (LUXEMBOURG FEEDER) | 5 Earlsfort Terrace, Dublin 2, IE-D, D02 CK83, IE | 2024-05-27 |
| Oaktree Real Estate Debt Fund IV (Lux), SCSp | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2024-06-05 |
| GREYKITE European Real Estate Fund I SCSp | C/O IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A., 412F, Route d'Esch, Luxembourg, LU-LU, L-1471, LU | 2024-05-31 |
| Victory European Real Estate Fund II (A) SCSp | c/o VEREF II GP S.à r.l., 33 Rue de Gasperich, Hesperange, 5826, LU | 2024-08-09 |
| Generali Real Estate US Equity Fund of Funds SCSp | c/o Generali Investments Luxembourg S.A., 4, rue Jean Monnet, Luxembourg, LU-LU, L-2180, LU | 2024-08-09 |
| Oaktree Real Estate Debt Fund IV Feeder (Lux) I, SCSp | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2024-06-05 |
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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.