ALTI ALLIANZ - GLOBAL PRIVATE DEBT FEEDER

address: C/O IQ EQ Fund Management (Ireland) LIMITED, 76 Sir John RogersonsQuay, Dublin 2, Dublin, IE-D, IE

ALTI ALLIANZ - GLOBAL PRIVATE DEBT FEEDER (LEI# 635400A3VXRRCZ5RAF16) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)635400A3VXRRCZ5RAF16
Legal Name ALTI ALLIANZ - GLOBAL PRIVATE DEBT FEEDER (language: en-IE)
Legal Address Riverside One
Sir John Rogerson's Quay
Dublin
Dublin
D02 X576
Ireland
language: en-IE
Headquarters Address C/O IQ EQ Fund Management (Ireland) LIMITED
76 Sir John RogersonsQuay
Dublin 2
Dublin
Dublin
Ireland
language: en-IE
Legal Jurisdiction Ireland
Entity CategoryFUND
Entity StatusNULL

Registration Authority

Registration Authority IDRA999999
Commentsno registration authority available for this legal entity

Entity Legal Form

Legal Form Code9999
Legal FormICAV Sub fund

LEI Registration

Managing Local Operating Unit (LOU) 635400DZBUIMTBCXGA12
Initial Registration Date2025-12-19
Last Update Date2025-12-19
Registration StatusISSUED
Next Renewal Date2026-12-19
Validation Sources Entity Supplied Only
Validation Authority IDRA999999

Entity Relationship

Start Node Relationship Type End Node Relationship Period
635400A3VXRRCZ5RAF16
ALTI ALLIANZ - GLOBAL PRIVATE DEBT FEEDER
IS SUBFUND OF
254900AQPNRMO01M9C82
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: SUPPLEMENT TO PROSPECTUS
635400A3VXRRCZ5RAF16
ALTI ALLIANZ - GLOBAL PRIVATE DEBT FEEDER
IS FUND-MANAGED BY
635400HAZINIQWXBII49
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: SUPPLEMENT TO PROSPECTUS

Reporting Exceptions

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

Office Location

Headquarters Address C/O IQ EQ Fund Management (Ireland) LIMITED
76 Sir John RogersonsQuay Dublin 2
CityDublin
Region Dublin (IE-D)
Country Ireland (IE)

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Entity Name Business Address Registration
ARK SPACE & DEFENCE INNOVATION UCITS ETF C/O IQ EQ Fund Management (Ireland) Limited, Sir John Rogersons Quay, Dublin, IE-D, IE 2025-09-18
SFO RHC INVESTMENT PARTNERS FUND I C/O IQ EQ Fund Management (Ireland) Limited, 76 Sir John Rogerson's Quay, Dublin 2, Dublin, IE-D, IE 2025-06-20
FORTEM CAPITAL LIQUID ALTERNATIVES I FUND C/O IQ EQ Fund Management (Ireland) Limited, 5th floor, 76 Sir John Rogersons Quay, Dublin, IE-D, D02 C9D0, IE 2025-04-28
COMPARTMENT LENDABLE CREDIT OPPORTUNITIES RAIF- II · Lcor II C/O IQ EQ FUND MANAGEMENT (IRELAND) LIMITED, 6 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 C9D0, IE 2025-04-08
COMPARTMENT LENDABLE CREDIT OPPORTUNITIES RAIF- IV · Lcor Iv C/O IQ EQ FUND MANAGEMENT (IRELAND) LIMITED, 76 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 C9D0, IE 2025-04-08
COMPARTMENT LENDABLE CREDIT OPPORTUNITIES RAIF- III · Lcor III C/O IQ EQ FUND MANAGEMENT (IRELAND) LIMITED, 76 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 C9D0, IE 2025-04-08
AIA Private Equity Strategy Vintage 2025 C/O IQ EQ Fund Management (Ireland) Limited, 76 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 C9D0, IE 2025-03-24
ATRATO EUROPEAN PRIVATE CREDIT FUND I C/O IQ EQ Fund Management (Ireland) Limited, 76 Sir John Rogerson’s Quay, Dublin, IE-D, IE 2025-02-24
ATRATO PRIVATE FUNDS ICAV C/O IQ EQ Fund Management (Ireland) Limited, 76 Sir John Rogerson’s Quay, Dublin, IE-D, IE 2025-02-21
EdgePoint Global UCITS Fund · Edgepoint Global Ucits C/O IQ EQ Fund Management (Ireland) LIMITED, 76 Sir John Rogerson's Quay, Dublin, IE-D, IE 2025-02-17
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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.