| Legal Entity Identifier (LEI) | 529900SHULUO2UNQLD84 |
| Legal Name | BLACKROCK EUROPEAN PRIVATE CREDIT S.C.SP. SICAV-RAIF – KREOS VIII COMPARTMENT (language: lb) |
| Transliterated Other Entity Names | BLACKROCK EUROPEAN PRIVATE CREDIT S.C.SP. SICAV-RAIF - KREOS VIII COMPARTMENT (Auto Ascii Transliterated Legal Name) |
| Legal Address |
35a, Avenue J.F. Kennedy Luxembourg Luxemburg L-1855 Luxembourg language: lb |
| Headquarters Address |
c/o BLACKROCK FUND MANAGERS LIMITED c/o BLACKROCK FUND MANAGERS LIMITED, 12 Throgmorton Avenue United Kingdon City of London EC2N 2DL United Kingdom language: lb |
| 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 | 2025-09-10 |
| Last Update Date | 2025-09-10 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-09-10 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 529900SHULUO2UNQLD84 BLACKROCK EUROPEAN PRIVATE CREDIT S.C.SP. SICAV-RAIF – KREOS VIII COMPARTMENT |
IS FUND-MANAGED BY |
549300XGPOF48GVY4D26 |
Relationship: 2025-09-10~ |
| Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
| 529900SHULUO2UNQLD84 BLACKROCK EUROPEAN PRIVATE CREDIT S.C.SP. SICAV-RAIF – KREOS VIII COMPARTMENT |
IS SUBFUND OF |
549300GS7WGGCYXO8A92 |
Relationship: 2025-09-10~ |
| Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
c/o BLACKROCK FUND MANAGERS LIMITED, 12 Throgmorton Avenue |
| City | United Kingdon |
| Region | City of London (GB-LND) |
| Postal Code | EC2N 2DL |
| Country | United Kingdom (GB) |
| Entity Name | Business Address | Registration |
|---|---|---|
| BlackRock Custom Multi-Asset Fund 5 | c/o BlackRock Fund Managers Limited, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2026-02-13 |
| BlackRock Custom Multi-Asset Fund 6 | c/o BlackRock Fund Managers Limited, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2026-02-13 |
| BlackRock Custom Multi-Asset Fund 4 | c/o BlackRock Fund Managers Limited, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2026-02-13 |
| BlackRock Custom Multi-Asset Fund 7 | c/o BLACKROCK FUND MANAGERS LIMITED, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2026-02-12 |
| Diversified Alternative Strategies LTAF | c/o BlackRock Fund Managers Limited, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2025-11-10 |
| BlackRock Growth Portfolio Fund | c/o BlackRock Fund Managers Limited, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2025-10-27 |
| BlackRock Growth Strategy Fund | c/o BLACKROCK FUND MANAGERS LIMITED, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2025-10-20 |
| ACS World Islamic Equity Tracker Fund | c/o BLACKROCK FUND MANAGERS LIMITED, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2025-07-28 |
| MYMAP 7 FUND | c/o BlackRock Fund Managers Limited, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2025-03-13 |
| BlackRock Intermediate Investment Fund · BlackRock Intermediate Multi-Asset Fund | c/o BlackRock Fund Managers Limited, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2025-02-21 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| iShares Broad Global Govt Bond 1-5 Years UCITS ETF | c/o BLACKROCK ADVISORS (UK) LIMITED, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2026-04-02 |
| iShares Broad Global Govt Bond 20+ Years UCITS ETF | c/o BLACKROCK ADVISORS (UK) LIMITED, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2026-04-02 |
| Excelsior PropCo S.à r.l. · Excelsior PropCo S.a r.l. | c/o BlackRock Investment Management (UK) Limited, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2026-04-01 |
| Blossom Hotels SCSp | 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2026-02-16 |
| BlackRock Generali European Private Debt Fund SCSp | 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2026-02-05 |
| BLACKROCK EURO FIXED MATURITY 2031 | C/O BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, 12 THROGMORTON AVENUE, London, GB-LND, EC2N 2DL, GB | 2026-01-15 |
| Kreos Capital VIII JPY Feeder LP | 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2026-01-08 |
| Kreos Capital VIII JPY LP | 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2026-01-08 |
| Liberty Aldenham Holdings Limited | 12 Throgmorton Avenue, Attn: Legal Documentation, London, GB-LND, EC2N 2DL, GB | 2025-11-05 |
| BlackRock Retirement Portfolio Fund | c/o BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, 12 Throgmorton Avenue, London, GB-LND, EC2N 2DL, GB | 2025-10-27 |
| Find all legal entities in the same postal code | ||
| City | United Kingdon |
| Postal Code | EC2N 2DL |
| Entity Name | Business Address | Registration |
|---|---|---|
| Allianz European Private Credit Fund IV S.A., SICAV-RAIF | c/o Allianz Global Investors GmbH, Bockenheimer Landstraße 42-44, Frankfurt am Main, DE-HE, 60323, DE | 2026-05-20 |
| Ardian European Private Credit Strategies II (FSBA) SCSp, SICAV-RAIF | Boulevard Royal 26A, Luxembourg, LU-LU, 2449, LU | 2026-03-13 |
| AXIOM EUROPEAN FINANCIAL PRIVATE DEBT SCA, SICAV-RAIF | C/O AXIOM ALTERNATIVE INVESTMENTS, RUE DU COLISEE 5, Paris, FR-IDF, 75008, FR | 2026-05-26 |
| CCP XII S.à r.l SICAV-RAIF – Paw Compartment | 8 rue Notre Dame, Luxembourg, L-2240, LU | 2026-05-12 |
| G-EUROPEAN CREDIT ELTIF · Goldman Sachs Alternatives Sicav - G-European Credit Eltif | 47-49 ST. STEPHEN'S GREEN, Dublin, IE-D, D02 W634, IE | 2026-04-14 |
| Credit Suisse Private Equity Platform II S.C.Sp.SICAV-RAIF | C/O MultiConcept Fund Management S.A., 5, Rue Jean Monnet, Luxembourg, LU-LU, L-2180, LU | 2026-03-05 |
| Ardian Private Credit VI Levered (EUR) SCSp, SICAV-RAIF | Boulevard Royal 26A, Luxembourg, LU-LU, 2449, LU | 2026-03-13 |
| ALH European Debt Real Assets SCS SICAV-RAIF - Private Debt FoF | c/o HAUCK & AUFHÄUSER FUND SERVICES S.A., 1c, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2026-03-25 |
| LGT Credit Platform SICAV-RAIF | 30 Herbert Street, Dublin 2, D02W329, IE | 2026-02-27 |
| Seahawk Maritime Credit Fund S.C.A., SICAV-RAIF | c/o Universal-Investment-Luxembourg S. A., 15, Rue de Flaxweiler, Grevenmacher, LU-GR, 6776, LU | 2026-03-23 |
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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.