| Legal Entity Identifier (LEI) | 529900Y7NPZ6FKBKG211 |
| Legal Name | Convictions IV ELTIF (language: de) |
| Legal Address |
3, Rue Gabriel Lippmann Munsbach Luxemburg 5365 Luxembourg language: de |
| Headquarters Address |
c/o APEX Fund Services S.A. c/o APEX Fund Services S.A., 3, Rue Gabriel Lippmann Munsbach Luxemburg 5365 Luxembourg language: de |
| 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) |
39120001KULK7200U106 |
| Initial Registration Date | 2024-12-12 |
| Last Update Date | 2025-11-16 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-12-12 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 529900Y7NPZ6FKBKG211 Convictions IV ELTIF |
IS FUND-MANAGED BY |
969500D1EKIM5R5AGX09 |
Relationship: 2024-12-11~ DocumentFiling: 2024-12-11~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 529900Y7NPZ6FKBKG211 Convictions IV ELTIF |
IS SUBFUND OF |
529900KTBVCT9FSP3Y91 Edmond de Rothschild Private Equity Solutions SICAV |
Relationship: 2024-12-11~ DocumentFiling: 2024-12-11~ |
| 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 APEX Fund Services S.A., 3, Rue Gabriel Lippmann |
| City | Munsbach |
| Region | Luxemburg (LU-LU) |
| Postal Code | 5365 |
| Country | Luxembourg (LU) |
| Entity Name | Business Address | Registration |
|---|---|---|
| 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 |
| Edmond de Rothschild Private Equity Solutions SICAV | c/o APEX Fund Services S.A., 3, Rue Gabriel Lippmann, Munsbach, LU-LU, 5365, LU | 2024-12-10 |
| 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 |
| 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 |
| ARDIAN Access Series S.C.A. SICAV-RAIF- ARDIAN Access Infrastructure (“AAI”) | c/o APEX Fund Services S.A., 3, rue Gabriel Lippmann, Munsbach, LU-LU, 5365, LU | 2024-11-21 |
| FLAVEO V Clean Energy S.C.S., RAIF | c/o APEX Fund Services S.A., 3, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-11-19 |
| iCapital – Fifth Avenue Equity Fund USD | c/o APEX Fund Services S.A., 3, rue Gabriel Lippmann, Munsbach, LU-LU, 5365, LU | 2024-10-29 |
| Fidelio KA Infrastructure Debt Fund Europe 1 | c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann, Munsbach, LU-LU, 5365, LU | 2024-10-28 |
| iCapital Aviva Investors Climate Transition Real Assets Lux Access Fund | c/o APEX Fund Services S.A., 3, Rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-09-20 |
| Mantra Private Markets – Mantra Primary Opportunities III | c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-09-12 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| HAFS-Infra-Stadtwerke-Fonds | c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann, Munsbach, LU-LU, 5365, LU | 2025-12-12 |
| Latina Balboa | rue Gabriel Lippmann 6A, Munsbach, 5365, LU | 2025-12-11 |
| Latina Indices | rue Gabriel Lippmann 6A, Munsbach, 5365, LU | 2025-12-11 |
| Serena RGL16 S.A. | Rue Gabriel Lippmann 16, Schuttrange, LU-LU, 5365, LU | 2025-12-04 |
| Bronte Propco 1 S.à r.l. | rue Gabriel Lippmann 3, Schuttrange, 5365, LU | 2025-11-14 |
| ICG Core Private Markets S.A. SICAV-RAIF - ICG Core Private Equity | 3, rue Gabriel Lippman, Munsbach, 5365, LU | 2025-10-07 |
| Solaris Propco I S.à r.l. | 3, rue Gabriel Lippmann, Munsbach, 5365, LU | 2025-09-26 |
| btov Growth I SCS, SICAR | c/o BTOV PARTNERS S.A R.L. II, 1c, rue Gabriel Lippmann, Munsbach, LU-LU, 5365, LU | 2025-09-26 |
| ICG Real Estate Debt VII (USD) SCSp | 3, rue Gabriel Lippmann, Munsbach, 5365, LU | 2025-09-25 |
| Latina Lista | rue Gabriel Lippmann 6A, Munsbach, 5365, LU | 2025-09-05 |
| Find all legal entities in the same postal code | ||
| City | Munsbach |
| Postal Code | 5365 |
| Entity Name | Business Address | Registration |
|---|---|---|
| PAMS MULTI STRATÉGIES 3 ELTIF · Pams Multi Strat Gies 3 Eltif | C/O PAMS, 94 RUE DE LA VICTOIRE, Paris, 75009, FR | 2025-09-30 |
| CM-AM STRATEGIE CONVICTIONS USA | C/O CREDIT MUTUEL ASSET MANAGEMENT, 128 BOULEVARD RASPAIL, Paris, 75006, FR | 2025-12-03 |
| CONVERGENCE CONVICTIONS EURO | C/O CREDIT MUTUEL ASSET MANAGEMENT, 128 BOULEVARD RASPAIL, Paris, 75006, FR | 2025-11-12 |
| PEQAN CONVICTIONS 2023 | C/O PEQAN, 8 AVENUE DU PRESIDENT WILSON, Paris, 75016, FR | 2025-11-14 |
| ELTIF EVERGREEN | C/O CARMIGNAC GESTION SA, 24 PLACE VENDÔME, Paris, FR-IDF, 75001, FR | 2026-01-06 |
| infraVest FCP ELTIF 2.0 | c/o Commerz Real Fund Management S.à r.l., 8, rue Albert Borschette, Luxembourg, LU-LU, L-1246, LU | 2025-11-19 |
| Licus ELTIF | c/o HANSAINVEST LUX S.A., 19, rue de Flaxweiler, Grevenmacher, LU-GR, L-6776, LU | 2025-12-11 |
| Kartesia Credit ELTIF | c/o ALTER DOMUS MANAGEMENT COMPANY S.A., 15, Boulevard F.W. Raiffeisen, Lu, LU-LU, L-2411, LU | 2024-11-21 |
| KEDROS ELTIF SCA SICAV-RAIF | 11, BOULEVARD DE LA FOIRE, Luxembourg, LU-LU, L-1528, LU | 2025-11-19 |
| LGT Private Markets Strategies ELTIF | 60, Avenue John F. Kennedy, Luxembourg, 1855, LU | 2025-11-26 |
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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.