ALTER DOMUS MANAGEMENT COMPANY S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B150332

Dates

Initial registration date

13 Mar 2017

Next renewal date

26 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 2 of 3 · 121 reported relationships.

• Pegasus Equity Partners S.C.A. SICAV-RAIF - Private Assets — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• 17Capital Credit Fund EUR SCSp — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• EIC FUND - HORIZON 2020 — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• CANDRIAM PRIVATE ASSETS — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• PG3 Core Signature Fund — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• 17Capital Credit EUR Feeder SCSp — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• EOS Luxembourg SCSp SICAV-RAIF - OPM Apollo Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• YIELCO Senior Debt II SCA, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• Sub Fund IV — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• 17Capital Credit Partners Fund (USD Master) II SCSp — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• EOS Luxembourg SCSp SICAV-RAIF - Hosting Debt Apollo Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• EOS Luxembourg SCSp SICAV-RAIF - OPM CVC Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• EOS Luxembourg SCSp SICAV-RAIF - Nostro CVC Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• BlueEarth Developed Markets Impact Fund I — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• EOS Luxembourg SCSp SICAV RAIF - OPM GS Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• Asset Management Umbrella Fund – European Private Equity II — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• Health Compartment — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• Social Impact Compartment — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• Atempo Growth II – Sub-fund 1 — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• LEMANIA — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• 17Capital Credit Partners Fund Investors Feeder SCSp — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• European GreenTech Compartment — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• EOS Luxembourg SCSp SICAV-RAIF - Nostro GS Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• LendInvest Secured Credit Fund III — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• Lendinvest S.C.A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• Asset Management Umbrella Fund - European Secondaries Compartment — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• Real Assets Holding S.C.S. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• EOS Luxembourg SCSp SICAV-RAIF - OPM Blackstone Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• YIELCO Special Situation III SCS, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• Asset Management Umbrella Fund – European Life Science Venture Capital II — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• Pegasus Equity Partners S.C.A. SICAV-RAIF - Liquid Assets — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• CVI Private Debt Fund II S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• Asset Management Umbrella Fund - European Life Sciences Venture Capital — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• Stinger Direct Lending I SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• Asset Management Umbrella Fund - European Technology Venture Capital — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• Pegasus Equity Partners S.C.A. SICAV-RAIF - Private Assets I — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• 17Capital Credit EUR Feeder (2) SCSp — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• Asset Management Umbrella Fund – European Growth Capital — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• YIELCO-Metzler AM-Infrastruktur-Fonds IV SCS, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• YIELCO Specialty Lending II SCA, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• CPA KARTESIA SECURITIES — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• Compartment 1 — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• 17Capital Credit Partners Fund USD Feeder SCSp — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• European Private Credit — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• BlueEarth Impact Fund III — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• Adventus Capital SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• PG EB PAVO Private Debt FCP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• Atempo Growth II - Sub-Fund 3 — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• EOS Luxembourg SCSp SICAV-RAIF - Nostro Apollo Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• CCP IV IREF 2 — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.