Legal Entity Identifier (LEI) | 636700XD1KG9TZVKGX94 |
Legal Name | Five Arrows Umbrella Credit Investments SARL - Multi Asset Credit Fund Holdings (language: fr-LU) |
Legal Address |
2-4 rue Eugène Ruppert Luxembourg Luxemburg L-2453 Luxembourg language: fr-LU |
Headquarters Address |
C/O Rothschild & Co Investment Managers C/O Rothschild & Co Investment Managers 33, rue Sainte Zithe Luxembourg Luxemburg L-2763 Luxembourg language: fr-LU |
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 | 9999 |
Legal Form | sub-fund |
Managing Local Operating Unit (LOU) |
549300O897ZC5H7CY412 |
Initial Registration Date | 2024-08-22 |
Last Update Date | 2024-08-22 |
Registration Status | ISSUED |
Next Renewal Date | 2025-08-22 |
Validation Sources | Entity Supplied Only |
Validation Authority ID | RA999999 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
636700XD1KG9TZVKGX94 Five Arrows Umbrella Credit Investments SARL - Multi Asset Credit Fund Holdings |
IS SUBFUND OF |
549300HXSYZUJILLBG06 Five Arrows Umbrella Credit Investments SARL |
Relationship: 2024-08-22~ |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
636700XD1KG9TZVKGX94 Five Arrows Umbrella Credit Investments SARL - Multi Asset Credit Fund Holdings |
IS FUND-MANAGED BY |
549300LQIZZDDHTTK166 |
Relationship: 2024-08-22~ |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
Headquarters Address |
C/O Rothschild & Co Investment Managers 33, rue Sainte Zithe |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-2763 |
Country | Luxembourg (LU) |
Entity Name | Business Address | Registration |
---|---|---|
Five Arrows I Advisors FASA IV Co-Invest SCSp | C/O ROTHSCHILD & CO INVESTMENT MANAGERS, 21-27, rue d'Epernay, Luxembourg, LU-LU, L-1490, LU | 2025-01-23 |
Five Arrows Nile FALT Co-Invest SCSp | C/O ROTHSCHILD & CO INVESTMENT MANAGERS, 21-27, rue d'Epernay, Luxembourg, LU-LU, L-1490, LU | 2024-12-10 |
Five Arrows Growth Partners II Investment SCA SICAV-RAIF | C/O Rothschild & Co Investment Managers, 21-27, rue d'Epernay, Luxembourg, LU-LU, L-1490, LU | 2024-11-22 |
FOURCATS INVESTMENT | C/O Rothschild & Co Investment Managers, 21-27, rue d'Eperney, Luxembourg, LU-LU, L-1490, LU | 2024-11-15 |
INVESTMENT GRADE BONDS FUND EUR | C/O Rothschild & Co Investment Managers, 21-27, rue d'Epernay, Luxembourg, LU-LU, L-1490, LU | 2024-10-31 |
INVESTMENT GRADE BONDS FUND USD | C/O Rothschild & Co Investment Managers, 21-27, rue d'Epernay, Luxembourg, LU-LU, L-1490, LU | 2024-10-31 |
INFLATION FOCUS USD | C/O Rothschild & Co Investment Managers, 21-27, rue d'Epernay, Luxembourg, LU-LU, L-1490, LU | 2024-10-16 |
Five Arrows Strategic Assets IV SCSp | C/O Rothschild & Co Investment Managers, 21-27, rue d'Epernay, Luxembourg, LU-LU, L-1490, LU | 2024-07-09 |
Five Arrows Royal FAPI IV Co-Invest SCSp SICAV-RAIF · Five Arrows Royal FAPI IV Co-Invest SCSp | C/O ROTHSCHILD & CO INVESTMENT MANAGERS, 21-27, Rue d'Epernay, Luxembourg, LU-LU, L-1490, LU | 2024-06-05 |
PORTOFINO | c/o Rothschild & Co Investment Managers, 21-27, rue d'Epernay, Luxembourg, LU-LU, L-1490, LU | 2024-05-28 |
Find all legal entities in the same location |
Entity Name | Business Address | Registration |
---|---|---|
Five Arrows Long Term Co-Investments SCSp | C/O Five Arrows Managers S.A., 33 rue Sainte Zithe, Luxembourg, LU-LU, L-2763, LU | 2024-07-29 |
SPV CAPITAL FUNDING LUXEMBOURG, S.À R.L. · Spv Capital Funding Luxembourg Sarl | 11, RUE SAINTE ZITHE, Luxembourg, LU-LU, L-2763, LU | 2024-07-23 |
Five Arrows Obelix Co-Invest SCSp | 33, rue Sainte Zithe, Luxembourg, LU-LU, L-2763, LU | 2024-03-08 |
Five Arrows Secondary Opportunities VI SCSp | 33, rue Sainte Zithe, Luxembourg, LU-LU, L-2763, LU | 2024-03-08 |
FASO VI Staff Parallel Fund SCSp | C/O Five Arrows Managers S.A., 33 rue Sainte Zithe, Luxembourg, LU-LU, L-2763, LU | 2024-02-13 |
Five Arrows Capital Partners (PV I) S.C.A. | 21-27, rue d'Epernay, Luxembourg, LU-LU, L-2763, LU | 2024-01-26 |
Flexon Properties S.A. | 2, rue Ste Zithe, Luxembourg, LU-LU, L-2763, LU | 2023-08-15 |
Five Arrows Royal FALT Co-Invest SCSp SICAV-RAIF · Five Arrows Royal FALT Co-Invest SCSp | C/O Five Arrows Managers S.A., 33 rue Sainte Zithe, Luxembourg, LU-LU, L-2763, LU | 2023-07-27 |
O2 Capital Real Estate Debt S.A. · Eaton Securitisation S.A. | 2 rue Ste Zithe, Luxembourg, LU-LU, L-2763, LU | 2023-07-26 |
Flexon S.à r.l. | 2, rue Ste Zithe, Luxembourg, LU-LU, L-2763, LU | 2023-07-12 |
Find all legal entities in the same postal code |
City | Luxembourg |
Postal Code | L-2763 |
Entity Name | Business Address | Registration |
---|---|---|
GMO Multi-Asset Credit Fund | C/O GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, 53 STATE STREET, FLOOR 33, Boston, US-MA, 02109, US | 2024-10-11 |
PIMCO Multi-Asset Credit Master Fund LP · PIMCO Multisector Leveraged Credit Master Fund LP | 650 Newport Center Drive, Newport Beach, US-CA, 92660, US | 2024-11-26 |
AAA Multi-Asset Credit Strategies Fund (Z) Lux HoldCo, S.à r.l. · AAA Multi-Asset Credit Strategies Fund (Z) Lux HoldCo, S.a r.l. | 2, avenue Charles de Gaulle, Luxembourg, LU-LU, L-1653, LU | 2024-11-12 |
AAA Multi-Asset Credit Strategies Lux Fund (Z) Lux HoldCo, S.à r.l. · AAA Multi-Asset Credit Strategies Lux Fund (Z) Lux HoldCo, S.a r.l. | 2, avenue Charles de Gaulle, Luxembourg, LU-LU, L-1653, LU | 2024-11-12 |
Blackstone Private Multi-Asset Credit and Income Fund | 345 PARK AVENUE, 31ST FLOOR, New York, US-NY, 10154, US | 2025-01-16 |
JOHN HANCOCK MULTI ASSET CREDIT OFFSHORE SUBSIDIARY FUND LTD. | C/O John Hancock Investment Management LLC, 200 Berkeley St, Boston, US-MA, 02116, US | 2024-11-08 |
LuminArx Asset-Backed Credit Fund Holdings LP | C/O LuminArx Capital Management LP, 251 Little falls Drive, Wilmington, US-DE, 19808, US | 2024-11-05 |
Waterfall Private Asset-Backed Credit Master Fund I, LP · Waterfall Private Asset-Backed Credit Master Fund I (Cayman), LP | 89 Nexus Way, c/o Ogier Global (Cayman) Limited, Camana Bay, Grand Cayman, KY1-9009, KY | 2024-10-11 |
NB Asset-Based Credit Fund | C/O NEUBERGER BERMAN INVESTMENT ADVISERS LLC, 1290 Avenue of the Americas, New York, US-NY, 10104, US | 2024-11-05 |
CCS Asset-Based Credit Master Fund (A) LP | C/O CCS Partners LLC, 550 Madison Avenue, 27th Floor, New York, US-NY, 10022, US | 2024-12-11 |
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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.