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PHILAE FUND
ACTIVE
LEI: 213800867IMCJQXV6220
ISSUED
Luxembourg, LUXEMBOURG, 15, avenue John F. Kennedy, 1855
Legal name
PHILAE FUND
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B206505
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société anonyme (fr)
5GGB
Entity status
ACTIVE
Entity created at
2016-06-06
Addresses
Legal Address
15, avenue John F. Kennedy
1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
11, rue Eugène Ruppert
2453
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2022-04-01
LEI last update date
2024-03-05
LEI registration status
ISSUED
LEI next renewal date
2025-04-04
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
B206505
Relationships
Fund manager
Sub funds
ATLASP.R.E.FEXITOACTIVE EMERGING DEBTHARTAIBERIA INCOME OPPORTUNITYGLOBAL VENTURE CAPITAL OPPORTUNITIESPeak Ventures IIILerneVenture Capital StrategiesThorIBERIA INCOME OPPORTUNITY IIICORE EQUITYGGGUs Real Estate Debt OpportunitiesP.R.S. (S)QajaMB SweetwoodMB PRIMEPhilae Fund - PearlENGLISHVaria IrelandPAN EUROPEAN HOSPITALITYSpanish Phoenix IIIBERIA INCOME OPPORTUNITY IIUnicoUs Real Estate Equity OpportunitiesGiustinianiCALHEDASodaIncome Special OpportunitiesSufourNewtonLAST MILE LOGISTICSPropertyVaria Decalia Swiss RealtechNAVONAFIDELIOBeaumanoirITALIAN OPPORTUNITIESBaumPhilae Fund – Balanced AllocationPrimeWave ParkPHERPGlobal EquilibrioPhilae Fund – World InvestmentsGlobal ConservativeHEALTHCARE BIOTECHBAKERTeacherABSOLUTE RETURNGoldenConstellationGARDEN
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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