| Legal Entity Identifier (LEI) | 529900K0Q5DKYXGIXY29 |
| Legal Name | Partners Capital Alternative Asset Management Fund SICAV - PCAAM Private Equity Fund (language: fr-LU) |
| Legal Address |
3, rue Jean Piret Luxemburg Luxemburg L-2350 Luxembourg language: fr-LU |
| Headquarters Address |
c/o Carne Global Fund Managers (Luxembourg) S.A. c/o Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret Luxemburg Luxemburg L-2350 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 | UDY2 |
| Managing Local Operating Unit (LOU) |
5299000J2N45DDNE4Y28 |
| Initial Registration Date | 2024-05-13 |
| Last Update Date | 2024-05-13 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-05-13 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 529900K0Q5DKYXGIXY29 Partners Capital Alternative Asset Management Fund SICAV - PCAAM Private Equity Fund |
IS FUND-MANAGED BY |
529900EDAVMMWRBDGI31 |
Relationship: 2024-05-13~ |
| 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 Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret |
| City | Luxemburg |
| Region | Luxemburg (LU-LU) |
| Postal Code | L-2350 |
| Country | Luxembourg (LU) |
| Entity Name | Business Address | Registration |
|---|---|---|
| iCapital Luxembourg Strategies SCA, SICAV-RAIF - iCapital – Three Hills Impact Fund – Lux Access Fund | c/o Carne Global Fund Managers (Luxembourg) S.A., 3, Rue Jean Piret, Luxemburg, LU-LU, 2350, LU | 2024-03-27 |
| Colesco Private Debt Opportunities Fund I SCSp SICAV-RAIF - Cornerstone | c/o Carne Global Fund Managers (Luxembourg) S.A., 3, Rue Jean Piret, Luxembourg, LU-LU, L-2350, LU | 2023-12-21 |
| Colesco Private Debt Opportunities Fund I SCSp SICAV-RAIF | c/o Carne Global Fund Managers (Luxembourg) S.A., 3, Rue Jean Piret, Luxembourg, LU-LU, L-2350, LU | 2023-12-20 |
| Colesco Private Debt Opportunities Fund I SCSP SICAV-RAIF - Comingled | c/o Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, Luxembourg, LU-LU, L-2350, LU | 2023-12-14 |
| Oaktree Opportunities XII Access Fund | c/o Carne Global Fund Managers (Luxembourg) S.A., 3, Rue Jean Piret, Luxembourg, LU-LU, L-2350, LU | 2023-07-21 |
| Global Stock Picking Fund | c/o Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, Luxembourg, LU-LU, L-2350, LU | 2023-07-11 |
| iCapital Luxembourg Strategies SCA, SICAV-RAIF - iCapital – Tages Helios Net Zero – Lux Access Fund | c/o Carne Global Fund Managers (Luxembourg) S.A., 3, Rue Jean Piret, Luxembourg, LU-LU, 2350, LU | 2023-06-21 |
| SPC III Fund | c/o Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, Luxembourg, LU-LU, L-2350, LU | 2023-05-11 |
| UnigestionFLEX Emerging Manager Choice | c/o Carne Global Fund Managers (Luxembourg) S.A., 3, Rue Jean Piret, Luxenbourg, LU-LU, L-2350, LU | 2023-03-27 |
| Positron Compartment | c/o Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, Luxembourg, LU-LU, L-2350, LU | 2023-03-27 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| VINTAGE 2024 BPEA EQT MASTER SUB-FUND | C/O Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, Luxembourg, LU-LU, L-2350, LU | 2024-09-17 |
| VISION PRIVATE EQUITY 2025 FEEDER SUB-FUND | C/O Carne Global Fund Managers (Luxembourg)S.A., 3, rue Jean Piret, Luxembourg, LU-LU, L-2350, LU | 2024-09-17 |
| VISION PRIVATE EQUITY 2025 MASTER SUB-FUND | C/O Carne Global Fund Managers (Luxembourg)S.A., 3, rue Jean Piret, Luxembourg, LU-LU, L-2350, LU | 2024-09-17 |
| VINTAGE 2024 BPEA EQT FEEDER SUB-FUND | C/O Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, Luxembourg, LU-LU, L-2350, LU | 2024-09-17 |
| APOLLO S3 PRIVATE MARKETS | C/O Carne Global Fund Managers (Luxembourg) S.A., 3, Rue Jean Piret, Luxembourg, LU-LU, L-2350, LU | 2024-08-30 |
| OLIVENBAUM MULTI ASSET STRATEGY SUB-FUND | 3 rue Jean Piret, Luxembourg, LU-LU, L-2350, LU | 2024-08-26 |
| AKM SPF | 1 RUE JEAN PIRET, Luxembourg, LU-LU, L-2350, LU | 2024-08-21 |
| LUX VENTURES HOLDINGS S.A. | RUE JEAN PIRET, Luxembourg, LU-LU, L-2350, LU | 2024-08-08 |
| HSBC OMERS RCF FRENCH AIF FFS | C/O Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, Grand Duchy of Luxembourg, LU-LU, L-2350, LU | 2024-08-07 |
| GuiJo S.C.I. | 1 rue Jean Piret, Luxembourg, L-2350, LU | 2024-07-29 |
| Find all legal entities in the same postal code | ||
| City | Luxemburg |
| Postal Code | L-2350 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Privacore PCAAM Alternative Growth Fund | 235 West Galena Street, Milwaukee, US-WI, 53212, US | 2024-05-23 |
| Privacore PCAAM Alternative Income Fund | 235 West Galena Street, Milwaukee, US-WI, 53212, US | 2024-05-23 |
| LOCKHART ASSET MANAGEMENT GLOBAL EQUITY FUND | C/O PACIFIC CAPITAL PARTNERS LIMITED, 1 PORTLAND PLACE, London, GB-LND, W1B 1PN, GB | 2024-05-31 |
| Infranity Equity Fund SCA SICAV-RAIF - Sub Fund 1 | 6 RUE MENARS, Paris 2, 75002, FR | 2024-04-02 |
| STG Alternative Investments S.C.A. SICAV-RAIF – Sub-Fund N | rue Gabriel Lippmann 6A, Munsbach, LU-LU, 5365, LU | 2024-06-06 |
| STG Alternative Investments S.C.A. SICAV-RAIF – Sub-Fund O | rue Gabriel Lippmann 6 A, Munsbach, LU-LU, 5365, LU | 2024-06-06 |
| Vantage Asset Management SCA SICAV- RAIF - Vantage Line 2 Sub-Fund | c/o Universal-Investment-Luxembourg S.A., 15, rue de Flaxweiler, Grevenmacher, LU-GR, 6776, LU | 2024-06-26 |
| Vantage Asset Management SCA SICAV- RAIF - Vantage Line 1 Sub-Fund | c/o Universal-Investment-Luxembourg S.A., 15, rue de Flaxweiler, Grevenmacher, LU-GR, L-6776, LU | 2024-06-26 |
| COLLER INTERNATIONAL SECONDARIES PRIVATE EQUITY FUND SICAV SA | C/O FUNDROCK LIS S.A., 5, HEIENHAFF, Luxembourg, LU-LU, L-1736, LU | 2024-07-10 |
| AXA IM PRIME ROBUST ALTERNATIVE INVESTMENT FUND SCSP SICAV-RAIF | C/O AXA IM PRIME, TOUR MAJUNGA, La Defense 9 - 6 place de la Pyramide, Puteaux, FR-75C, 92800, FR | 2024-09-16 |
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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.