BlackRock Generali European Private Debt Fund (Master) S.à r.l. SICAV-RAIF
BlackRock Generali European Private Debt Fund (Master) S.à r.l.

Address: 6 Rue Eugène Ruppert, Luxembourg, LU-LU, L-2453, LU

BlackRock Generali European Private Debt Fund (Master) S.à r.l. SICAV-RAIF (LEI# 549300VYW3QVHJOFDN85) is a legal entity registered with Business Entity Data B.V..

Entity Overview

Legal Entity Identifier (LEI) 549300VYW3QVHJOFDN85
Legal Name BlackRock Generali European Private Debt Fund (Master) S.à r.l. SICAV-RAIF (language: lb)
Other Entity Names BlackRock Generali European Private Debt Fund (Master) S.à r.l.
(Previous Legal Name language: lb )
BlackRock Generali European Private Debt Fund S.à r.l.
(Previous Legal Name language: lb )
Transliterated Other Entity Names BlackRock Generali European Private Debt Fund (Master) S.a r.l. SICAV-RAIF
(Preferred Ascii Transliterated Legal Name language: lb )
Legal Address 6 Rue Eugène Ruppert
Luxembourg
Luxemburg
L-2453
Luxembourg
language: lb
Headquarters Address 6 Rue Eugène Ruppert
Luxembourg
Luxemburg
L-2453
Luxembourg
language: lb
Legal Jurisdiction Luxembourg
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000432
Registration Authority Entity ID B259034
Register Name Register of Commerce and Companies
Registre de Commerce et des Sociétés
Responsible Organisation Name Register of Commerce and Companies
Registre de Commerce et des Sociétés
Website www.rcsl.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

Entity Legal Form

Legal Form Code DVXS

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V.
LOU Headquarters Address C/O GMEI Utility Product Management
11th Floor
570 Washington Boulevard
Jersey City
New Jersey
07310
United States
Initial Registration Date 2021-09-07
Last Update Date 2021-11-04
Registration Status ISSUED
Next Renewal Date 2022-08-24
Validation Sources Fully Corroborated
Validation Authority ID RA000432
Validation Authority Entity ID B259034

Entity Relationship

Reporting Exceptions

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

Office Location

Headquarters Address 6 Rue Eugène Ruppert
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-2453
Country Luxembourg (LU)

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Entity Name Business Address Registration
BlackRock Secondaries & Liquidity Solutions Holdings II (Lux) SCSp · Blackrock Secondaries and Liquidity Solutions Holdings II (lux) Scsp 6 Rue Eugène Ruppert, Luxembourg, LU-LU, L-2453, LU 2022-04-06
BlackRock Private Equity Impact Capital 100 (Lux) SCSp 6 Rue Eugène Ruppert, Grand Duchy of Luxembourg, Luxembourg, LU-LU, L-2453, LU 2022-04-01
BlackRock Private Equity Impact Capital Holdings (Lux) SCSp 6 Rue Eugène Ruppert, Grand Duchy of Luxembourg, Luxembourg, LU-LU, L-2453, LU 2022-03-31
GRP III HPC Lux S.à r.l. · Grp IIi Hpc Lux S.a R.l. 6 Rue Eugène Ruppert, Luxembourg, LU-LU, L-2453, LU 2022-03-03
BLACKROCK FRENCH PRIVATE CREDIT SLP - BlackRock Generali European Private Debt Fund Compartment 6 Rue Eugène Ruppert, Luxembourg, LU-LU, L-2453, LU 2021-09-10
Global Credit Opportunities II Co-Invest Fund SCSp 6 Rue Eugène Ruppert, Luxembourg, LU-LU, L-2453, LU 2021-08-26
BlackRock ESLF I S.À R.L. SICAV-RAIF - BlackRock ESLF I Compartment · Blackrock Eslf I S.a R.l. Sicav-Raif - Blackrock Eslf I Compartment 6 Rue Eugène Ruppert, Luxembourg, LU-LU, L-2453, LU 2021-07-15
BlackRock MB Master GP S.à r.l. · Blackrock Mb Master Gp S.a R.l. 6 rue Eugene Ruppert, Luxembourg, LU-LU, L-2453, LU 2021-07-15
Tencent Mobility (Luxembourg) S.a.r.l. 6 rue Eugene Ruppert, Luxembourg, L-2453, LU 2021-07-06
BLACKROCK FRENCH PRIVATE CREDIT SLP - PKA EMMPD Fo1 Compartment 6 Rue Eugène Ruppert, Luxembourg, LU-LU, L-2453, LU 2021-07-06
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Entities in the same postal code

Entity Name Business Address Registration
Speed EUR Finco S.à r.l. · Speed Eur Finco S.a R.l. 2-4 Rue Eugene Ruppert, Luxembourg, LU-LU, L-2453, LU 2022-04-22
ICGL SALE AND LEASEBACK I S.À R.L. 6, RUE EUGENE RUPPERT, Luxembourg, LU-LU, L-2453, LU 2022-04-21
CL SWEDISH FINANCE SV S.À R.L. 6, RUE EUGÈNE RUPPERT, Luxembourg, LU-LU, L-2453, LU 2022-04-19
Decarbonization Partners I Luxembourg Bravo SCSp 6, rue Eugène Ruppert, Luxembourg, LU-LU, L-2453, LU 2022-04-14
BNY MELLON LIQUIDITY FUNDS PUBLIC LIMITED COMPANY C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A., 2-4, RUE EUGÈNE RUPPERT, Luxembourg, LU-LU, L-2453, LU 2022-04-12
Five Arrows Umbrella Credit Investments SARL 2-4 rue Eugène Ruppert, Luxembourg, LU-LU, L-2453, LU 2022-04-11
SOF-12 Starlight 12 EUR S.à r.l. · Sof-12 Starlight 12 Eur S.a R.l. 2-4 rue Eugene Ruppert, Luxembourg, LU-LU, L-2453, LU 2022-04-05
SREIT Starlight 8 EUR S.à r.l. · Sreit Starlight 8 Eur S.a R.l. 2-4 rue Eugene Ruppert, Luxembourg, LU-LU, L-2453, LU 2022-04-04
AXA PIE LUX 3 S.À R.L. 6, RUE EUGENE RUPPERT, Luxembourg, LU-LU, L-2453, LU 2022-04-01
UNITED UK 2021 E MEZZCO S.À R.L. 2-4, RUE EUGÈNE RUPPERT, Luxembourg, LU-LU, L-2453, LU 2022-03-31
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City Luxembourg
Postal Code L-2453

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Dataset Information

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.