| Legal Entity Identifier (LEI) | 636700TJSX4VLB2TXN52 |
| Legal Name | HarbourVest Global Private Solution SICAV S.A. - Diversified Private Equity Fund (language: fr-LU) |
| Legal Address |
9, rue de Bitbourg Luxembourg Luxemburg L-1273 Luxembourg language: fr-LU |
| Headquarters Address |
c/o HarbourVest Partners (Ireland) Limited c/o HarbourVest Partners (Ireland) Limited Lumen Building 23-25 Baggot Street Upper Dublin Dublin D04 Y7T1 Ireland language: en-IE |
| Legal Jurisdiction | Luxembourg |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000433 |
| Registration Authority Entity ID | O00013896_00000001 |
| Register Name |
CSSF - Supervised Entities CSSF - Entités Surveillées |
| Responsible Organisation Name | Commission de Surveillance du Secteur Financier |
| Website | cssf.lu |
| Country | Luxembourg (LU) |
| Jurisdiction | Luxembourg |
| Legal Form Code | 9999 |
| Legal Form | SUB FUND |
| Managing Local Operating Unit (LOU) |
549300O897ZC5H7CY412 |
| Initial Registration Date | 2023-10-31 |
| Last Update Date | 2023-10-31 |
| Registration Status | ISSUED |
| Next Renewal Date | 2024-10-31 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000433 |
| Validation Authority Entity ID | O00013896_00000001 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 636700TJSX4VLB2TXN52 HarbourVest Global Private Solution SICAV S.A. - Diversified Private Equity Fund |
IS FUND-MANAGED BY |
549300A2GG04HIT0XD28 |
Relationship: 2023-10-31~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| 636700TJSX4VLB2TXN52 HarbourVest Global Private Solution SICAV S.A. - Diversified Private Equity Fund |
IS SUBFUND OF |
636700N17OTC6L1GJ603 HarbourVest Global Private Solution SICAV S.A. |
Relationship: 2023-10-31~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://edesk.apps.cssf.lu/search-entities/entite/details/7074554?lng=en&q=&st=advanced&entNames=HarbourVest%20Global%20Private%20Solution%20SICAV%20S.A | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
c/o HarbourVest Partners (Ireland) Limited Lumen Building 23-25 Baggot Street Upper |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D04 Y7T1 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| HarbourVest Partners Stewardship AIF SCSp | C/O HARBOURVEST PARTNERS (IRELAND) LIMITED, 23-25 BAGGOT STREET UPPER, THE LUMEN BUILDING, Dublin, IE-D, D04 Y7T1, IE | 2024-03-14 |
| HarbourVest Global Private Solution SICAV S.A. | C/O HARBOURVEST PARTNERS (IRELAND) LIMITED, Lumen Building, 23-25 BAGGOT STREET UPPER, Dublin, IE-D, D04 Y7T1, IE | 2023-09-25 |
| HarbourVest Infrastructure Opportunities III Feeder AIF SCSp | C/O HARBOURVEST PARTNERS (IRELAND) LIMITED, 23-25 BAGGOT STREET UPPER, THE LUMEN BUILDING, Dublin, IE-D, D04 Y7T1, IE | 2023-02-15 |
| HarbourVest Infrastructure Opportunities III AIF SCSp | C/O HARBOURVEST PARTNERS (IRELAND) LIMITED, 23-25 BAGGOT STREET UPPER, THE LUMEN BUILDING, Dublin, IE-D, D04 Y7T1, IE | 2023-02-14 |
| HarbourVest Partners Co-Investment VI AIF SCSp | C/O HarbourVest Partners (Ireland) Limited, Dublin 4, Dublin, IE-D, D04 Y7T1, IE | 2021-02-11 |
| HarbourVest Partners XII AIF SCSp | C/O HarbourVest Partners (Ireland) Limited, Dublin 4, Dublin, IE-D, D04 Y7T1, IE | 2021-02-11 |
| HarbourVest Partners XII Venture AIF SCSp | C/O HarbourVest Partners (Ireland) Limited, Dublin 4, Dublin, IE-D, D04 Y7T1, IE | 2021-02-11 |
| HarbourVest Partners XII Micro Buyout AIF SCSp | C/O HarbourVest Partners (Ireland) Limited, Dublin 4, Dublin, IE-D, D04 Y7T1, IE | 2021-02-11 |
| HarbourVest Partners XII Buyout AIF SCSp | C/O HarbourVest Partners (Ireland) Limited, Dublin 4, Dublin, IE-D, D04 Y7T1, IE | 2021-02-11 |
| HarbourVest Partners Co-Investment VI Feeder AIF SCSp | C/O HarbourVest Partners (Ireland) Limited, Dublin 4, Dublin, IE-D, 02111, IE | 2021-02-11 |
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| Entity Name | Business Address | Registration |
|---|---|---|
| ACG Aircraft Financing Ireland Designated Activity Company | Lumen Building, 23/25 Baggot Street Upper, Dublin, IE-D, D04 Y7T1, IE | 2024-09-10 |
| VALSHAN UNLIMITED COMPANY | 2nd Floor, THE LUMEN BUILDING, 23/25 BAGGOT STREET UPPER, Dublin 4, Dublin, IE-D, D04 Y7T1, IE | 2024-03-12 |
| Entity Name | Business Address | Registration |
|---|---|---|
| STRIPE 130 | C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE | 2024-09-19 |
| CALF (A2) AVIATION IRELAND DESIGNATED ACTIVITY COMPANY | 28/29 Sir John Rogerson’s Quay, Dublin, IE-D, D02 EY80, IE | 2024-09-19 |
| ARCANO EURO CLO II DESIGNATED ACTIVITY COMPANY | 5th Floor, The Exchange, George's Dock, IFSC, Dublin, IE-D, D01 W3P9, IE | 2024-09-19 |
| AI-ENHANCED US EQUITIES UCITS ETF | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-09-19 |
| CALLY INVESTMENT HOLDINGS UNLIMITED COMPANY | 7 TERENURE PARK, TERENURE, Dublin, IE-D, D6W H512, IE | 2024-09-19 |
| Blackrock College | Blackrock, Rock Road, Dublin, IE-D, A94 FK84, IE | 2024-09-19 |
| ROTOCIAR LIMITED | 24 Oaklands Drive, Dublin 6, Dublin, IE-D, D06 X0F5, IE | 2024-09-18 |
| PROMONTORIA LOKI DESIGNATED ACTIVITY COMPANY | 3RD FLOOR FLEMING COURT, FLEMING'S PLACE, Dublin, IE-D, D04 N4X9, IE | 2024-09-18 |
| Montepico Investment DESIGNATED ACTIVITY COMPANY · Beltram 5 Designated Activity Company | 1st Floor, Block 3, The Oval, Shelbourne Road, Dublin, IE-D, D04 T8F2, IE | 2024-09-18 |
| SNOWBRIDGE INVESTMENTS LIMITED | 4 Ormond Quay Upper,, Dublin, D07 PF53, IE | 2024-09-17 |
| Find all legal entities in the same city | ||
| City | Dublin |
| Postal Code | D04 Y7T1 |
| Entity Name | Business Address | Registration |
|---|---|---|
| VBV-Lux Global SCA SICAV-SIF - Private Equity | c/o Union Investment Luxembourg S.A., 3, Heienhaff, Senningerberg, LU-LU, L-1736, LU | 2024-09-04 |
| PEG GLOBAL PRIVATE EQUITY XII SCSp SICAV-RAIF | 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2024-08-29 |
| Allianz Global Diversified Infrastructure Equity Fund III SCSp | c/o Allianz Global Diversified Infrastructure Equity III GP S.à r.l., 6A, Route de Trèves, Luxembourg, LU-LU, L-2633, LU | 2024-08-27 |
| State Street Global Equity Diversified Index Fund | 78 Sir John Rogerson's Quay, Dublin 2, Dublin, IE-D, D02 HD32, IE | 2024-06-27 |
| Partners Capital Alternative Asset Management Fund SICAV - PCAAM Private Equity Fund | c/o Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, Luxemburg, LU-LU, L-2350, LU | 2024-05-13 |
| AGDIEF III FEEDER FCP-RAIF-Allianz Global Diversified Infrastructure Equity Fund III FCP | c/o Allianz Capital Partners GmbH, Seidlstr. 24-24a, München, DE-BY, 80335, DE | 2024-09-03 |
| 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 |
| Allianz Global Diversified Private Debt II EUR Feeder Fund (Germany) | c/o Allianz Global Investors GmbH, Bockenheimer Landstraße 42-44, Frankfurt am Main, DE-HE, 60323, DE | 2024-07-12 |
| PIMCO WHOLESALE PLUS DIVERSIFIED FIXED INTEREST FUND · Mfs Wholesale Plus Fully Hedged Global Equity Trust | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street,, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
| EASTSPRING GLOBAL REAL ASSETS AND PRIVATE EQUITY FUND | c/o EASTSPRING INVESTMENTS (SINGAPORE) LIMITED, 7 STRAITS VIEW #09-01 MARINA ONE EAST TOWER, Singapore, 018936, SG | 2024-06-10 |
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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.