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 3 of 3 · 121 reported relationships.

• European Property Investors Special Opportunities 6 SCSp-SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• EPISO 5 IREF 2 — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• Fund I — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• BlueEarth Impact Fund II — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• BlueEarth Credit Strategies II — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• Partners Group KVW FCP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• CCP IV IREF 1 — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• PG BAV RBI PRIVATE DEBT FCP-SIF — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• Partners Group Global Infrastructure Omnibus FCP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• One Equity Partners VIII-B, SCSp — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• GLOBAL PREMIUM FCP-SIF — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• Negentropy RAIF — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• EAM QIAIF ICAV — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• EUROPA DIVERSIFIED INCOME FUND SCSp SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• Partners Group Luxembourg Funds SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• Healthcare Royalty — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• CELIO — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• SCP Senior Loan Fund, S.A. SICAV-RAIF – Feeder Fund 1a — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• SCP Senior Loan Fund, S.A. SICAV-RAIF – Feeder Fund 1b — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• Swiss Credit Partners S.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ALTER DOMUS MANAGEMENT COMPANY S.A.; status Active
• SCP Senior Loan Fund, S.A. SICAV-RAIF - Master Fund 1 — 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.