THREE HILLS FUND MANAGEMENT S.À R.L.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: DVXS

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

A00003932

Dates

Initial registration date

18 Dec 2024

Next renewal date

18 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• TH OTHER FUNDS — Source relationship code: IS_FUND-MANAGED_BY — THREE HILLS FUND MANAGEMENT S.À R.L.; status Active
• AP CO-INVEST SICAV RAIF SCA — Source relationship code: IS_FUND-MANAGED_BY — THREE HILLS FUND MANAGEMENT S.À R.L.; status Active
• THE IMPACT FEEDER – I — Source relationship code: IS_FUND-MANAGED_BY — THREE HILLS FUND MANAGEMENT S.À R.L.; status Active
• TH CREDIT — Source relationship code: IS_FUND-MANAGED_BY — THREE HILLS FUND MANAGEMENT S.À R.L.; status Active
• THREE HILLS THALIA FO1 S.C.SP. — Source relationship code: IS_FUND-MANAGED_BY — THREE HILLS FUND MANAGEMENT S.À R.L.; status Active
• THREE HILLS CAPITAL SOLUTIONS FEEDER — Source relationship code: IS_FUND-MANAGED_BY — THREE HILLS FUND MANAGEMENT S.À R.L.; status Active
• THCS FEEDER – IV — Source relationship code: IS_FUND-MANAGED_BY — THREE HILLS FUND MANAGEMENT S.À R.L.; status Active
• INVESTOR RECOMMENDED — Source relationship code: IS_FUND-MANAGED_BY — THREE HILLS FUND MANAGEMENT S.À R.L.; status Active
• THREE HILLS FUND MANAGEMENT - ITALY — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — THREE HILLS FUND MANAGEMENT S.À R.L.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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