Five Arrows Umbrella Credit Investments SARL - Multi Asset Credit Fund Holdings

address: C/O Rothschild & Co Investment Managers, C/O Rothschild & Co Investment Managers, 33, rue Sainte Zithe, Luxembourg, LU-LU, L-2763, LU

Five Arrows Umbrella Credit Investments SARL - Multi Asset Credit Fund Holdings (LEI# 636700XD1KG9TZVKGX94) is a legal entity registered with .

Entity Overview

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 CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA999999
Commentsno registration authority available for this legal entity

Entity Legal Form

Legal Form Code9999
Legal Formsub-fund

LEI Registration

Managing Local Operating Unit (LOU) 549300O897ZC5H7CY412
Initial Registration Date2024-08-22
Last Update Date2024-08-22
Registration StatusISSUED
Next Renewal Date2025-08-22
Validation Sources Entity Supplied Only
Validation Authority IDRA999999

Entity Relationship

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

Reporting Exceptions

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

Office Location

Headquarters Address C/O Rothschild & Co Investment Managers
33, rue Sainte Zithe
CityLuxembourg
Region Luxemburg (LU-LU)
Postal CodeL-2763
Country Luxembourg (LU)

Entities in the same location

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
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Entities in the same postal code

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
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City Luxembourg
Postal Code L-2763

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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.