PHILAE FUND

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

B206505

Dates

Initial registration date

1 Apr 2022

Next renewal date

4 Apr 2027

Reported accounting relationships

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

Page 1 of 2 · 58 reported relationships.

• ATLAS — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• P.R.E.F — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• EXITO — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• HARTA — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• GLOBAL VENTURE CAPITAL OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• Peak Ventures III — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• Lerne — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• Venture Capital Strategies — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• Thor — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• IBERIA INCOME OPPORTUNITY III — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• CORE EQUITY — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• GGG — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• Us Real Estate Debt Opportunities — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• P.R.S. (S) — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• Qaja — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• MB Sweetwood — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• MB PRIME — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• Philae Fund - Pearl — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• Multi Asset Strategic Allocation — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• Varia Ireland — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• PAN EUROPEAN HOSPITALITY — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• Spanish Phoenix II — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• IBERIA INCOME OPPORTUNITY II — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• Unico — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• Us Real Estate Equity Opportunities — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• Giustiniani — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• CALHEDA — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• Soda — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• Income Special Opportunities — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• Newton — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• LAST MILE LOGISTICS — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• Property — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• Varia Decalia Swiss Realtech — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• NAVONA — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• Beaumanoir — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• ITALIAN OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• Brainvest Data Centers — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• Balanced Allocation — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• UG x BRAIN Balanced — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• Gutz Capital — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• UG x BRAIN Conservative — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• SW Feeder II — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• Wave Park — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• SW Feeder I — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• TACOPS — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• India — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• PHERP — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• Global Equilibrio — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• Philae Fund – World Investments — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; status Active
• Britaa — Source relationship code: IS_SUBFUND_OF — PHILAE FUND; 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.