Legal Entity Identifier (LEI) | 5299009APYD0RW92C095 |
Legal Name | BF.capital Real Estate Debt Feeder Fund II S.C.A., SICAV-RAIF (language: fr-LU) |
Legal Address |
1c, rue Gabriel Lippmann Munsbach Luxemburg L-5365 Luxembourg language: fr-LU |
Headquarters Address |
c/o Hauck & Aufhäuser Fund Services S.A. c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann Munsbach Luxemburg L-5365 Luxembourg language: fr-LU |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Comments | no registration authority available for this legal entity |
Legal Form Code | 8888 |
Legal Form | Fonds d'Investissement Alternatif Réservé |
Managing Local Operating Unit (LOU) |
5299000J2N45DDNE4Y28 |
Initial Registration Date | 2024-05-22 |
Last Update Date | 2024-05-22 |
Registration Status | ISSUED |
Next Renewal Date | 2025-05-22 |
Validation Sources | Entity Supplied Only |
Validation Authority ID | RA999999 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
5299009APYD0RW92C095 BF.capital Real Estate Debt Feeder Fund II S.C.A., SICAV-RAIF |
IS FUND-MANAGED BY |
529900C55XPLX8BWM794 |
Relationship: 2023-05-22~ |
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
Headquarters Address |
c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann |
City | Munsbach |
Region | Luxemburg (LU-LU) |
Postal Code | L-5365 |
Country | Luxembourg (LU) |
Entity Name | Business Address | Registration |
---|---|---|
Valvest Funds SCSp SICAV-RAIF – Valvest Income Fund III · Valvest Funds SCSp SICAV-RAIF - Valvest Income Fund III | c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2025-01-27 |
Valvest Funds SCSp SICAV-RAIF – Valvest Income Fund Evergreen · Valvest Funds SCSp SICAV-RAIF - Valvest Income Fund Evergreen | c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2025-01-27 |
1st IQ - European Money Market Fund | c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-12-21 |
HDGI S.C.S., SICAV-RAIF – Private Debt · HDGI S.C.S., SICAV-RAIF - Private Debt | c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-12-20 |
HDGI S.C.S., SICAV-RAIF – REAL ESTATE · Hdgi S.C.S., Sicav-Raif - Real Estate | c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-12-20 |
HDGI S.C.S., SICAV-RAIF – Infrastructure · HDGI S.C.S., SICAV-RAIF - Infrastructure | c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-12-20 |
1st IQ | c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-12-19 |
AREAM Sustainable Infrastructure S.C.A., SICAV-FIS – Renewable Energy I · AREAM Sustainable Infrastructure S.C.A., SICAV-FIS - Renewable Energy I | c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-12-17 |
1oc Fund | c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-12-16 |
1oc Capital RAIF | c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-12-13 |
Find all legal entities in the same location |
Entity Name | Business Address | Registration |
---|---|---|
FINSOFT S.A. | 1B, Rue Gabriel Lippmann, Munsbach, L-5365, LU | 2025-01-23 |
KIC SMA SCSP | 3, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2025-01-09 |
btov I SCSp | 1c, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2025-01-08 |
CVC Credit Partners Private Credit 2024-K (RoW) SPV S.à r.l. · CVC Credit Partners Private Credit 2024-K (RoW) SPV S.a r.l. | 3, Rue Gabriel Lippmann, Munsbach, L-5365, LU | 2025-01-03 |
FundRock Holding S.A. | 9A, rue Gabriel Lippmann, Munsbach, L-5365, LU | 2024-12-20 |
CVC Credit Partners Private Credit 2024-K SCSp | 3, rue Gabriel Lippmann, Luxembourg, L-5365, LU | 2024-12-11 |
iCapital – EQT Healthcare Growth – iCapital Lux Access Fund · iCapital - EQT Healthcare Growth - iCapital Lux Access Fund | c/o APEX Fund Services S.A., 3, Rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-12-10 |
BayernInvest - BayernInvest Nachhaltigkeitsfonds Klimaschutz | c/o BayernInvest Luxembourg S.A., 6B, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-12-06 |
iCapital Luxembourg Strategies S.C.A., SICAV-RAIF | c/o APEX Fund Services S.A., 3, Rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-12-05 |
S64-Oaktree Power Opportunities VII Access Fund | c/o APEX Fund Services S.A., 3, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-12-05 |
Find all legal entities in the same postal code |
City | Munsbach |
Postal Code | L-5365 |
Entity Name | Business Address | Registration |
---|---|---|
Pemberton Mid-Market Debt Fund IV SCSp SICAV-RAIF (USD Feeder) | C/O Pemberton Asset Management S.A., 70, Route d'Esch, Luxembourg, LU-LU, L-2453, LU | 2024-10-17 |
HQ Capital IV SCS SICAV-RAIF - Feeder Auda Secondary Fund VI | c/o FundRock LIS S.A., 5 Heienhaff, Senningerberg, LU-LU, L-1736, LU | 2024-11-08 |
Eurazeo Private Debt Feeder SCSp SICAV-RAIF | 15 Boulevard F.W. Raiffeisen, Luxembourg, LU-LU, L-2411, LU | 2024-12-06 |
THREE HILLS CAPITAL SOLUTIONS FEEDER · Thcs Feeder Sicav Raif Sca | 15 BOULEVARD F.W. RAIFFEISEN, Luxembourg, LU-LU, 2411, LU | 2024-10-15 |
THE IMPACT FEEDER – I · Three Hills Capital Solutions Feeder Sicav Raif Sca - The Impact Feeder | C/O ALTER DOMUS MANAGEMENT COMPANY S.A., 15 BOULEVARD F.W. RAIFFEISEN, Luxembourg, LU-LU, L-2411, LU | 2024-10-23 |
HQ Capital IV SCS SICAV-RAIF - Feeder Auda Capital X Europe | c/o FundRock LIS S.A., 5 Heienhaff, Senningerberg, LU-LU, 1736, LU | 2025-01-23 |
HDGI S.C.S., SICAV-RAIF – REAL ESTATE · Hdgi S.C.S., Sicav-Raif - Real Estate | c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-12-20 |
MERIDIA REAL ESTATE IV SCA SICAV-RAIF | 30 Boulevard Royal, Ville-Hauterg, LU-LU, 2449, LU | 2023-02-06 |
Capital Four Private Debt SA SICAV-RAIF – Private Debt – SEG1 - Compartment F · Capital Four Private Debt SA SICAV-RAIF - Private Debt - SEG1 - Compartment F | C/O Waystone Management Company (Lux) S.A., 19 Rue de Bitbourg, Luxembourg, LU-LU, L-1273, LU | 2024-11-01 |
DEGROOF PETERCAM PE FUND, SICAV RAIF - APPALACHES 3 FEEDER | 12, rue Eugène Ruppert, Luxembourg, LU-LU, 2453, LU | 2025-01-14 |
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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.