BF.capital Real Estate Debt Feeder Fund II S.C.A., SICAV-RAIF

address: c/o Hauck & Aufhäuser Fund Services S.A., c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU

BF.capital Real Estate Debt Feeder Fund II S.C.A., SICAV-RAIF (LEI# 5299009APYD0RW92C095) is a legal entity registered with .

Entity Overview

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 CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA999999
Commentsno registration authority available for this legal entity

Entity Legal Form

Legal Form Code8888
Legal FormFonds d'Investissement Alternatif Réservé

LEI Registration

Managing Local Operating Unit (LOU) 5299000J2N45DDNE4Y28
Initial Registration Date2024-05-22
Last Update Date2024-05-22
Registration StatusISSUED
Next Renewal Date2025-05-22
Validation Sources Entity Supplied Only
Validation Authority IDRA999999

Entity Relationship

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

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann
CityMunsbach
Region Luxemburg (LU-LU)
Postal CodeL-5365
Country Luxembourg (LU)

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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
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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
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City Munsbach
Postal Code L-5365

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Dataset Information

Data ProviderGlobal 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.