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Partners Capital Alternative Asset Management Fund SICAV - PCAAM Private Equity Fund
ACTIVE
LEI: 529900K0Q5DKYXGIXY29
ISSUED
Luxembourg, Luxemburg, 3, rue Jean Piret, L-2350
Legal name
Partners Capital Alternative Asset Management Fund SICAV - PCAAM Private Equity Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2024-05-13
Addresses
Legal Address
3, rue Jean Piret
L-2350
Luxemburg
LU-LU
LU | Luxembourg
Headquarters Address
c/o Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret
L-2350
Luxemburg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2024-05-13
LEI last update date
2024-05-13
LEI registration status
ISSUED
LEI next renewal date
2025-05-13
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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