KATCH ALTERNATIVE FUNDS, S.A. SICAV-RAIF

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

B283471

Dates

Initial registration date

12 Mar 2024

Next renewal date

12 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• KATCH ALTERNATIVE FUNDS, S.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• KATCH LEGAL LENDING FUND — Source relationship code: IS_SUBFUND_OF — KATCH ALTERNATIVE FUNDS, S.A. SICAV-RAIF; status Active
• KATCH LITIGATION EQUITY PARTNERS FUND 2 — Source relationship code: IS_SUBFUND_OF — KATCH ALTERNATIVE FUNDS, S.A. SICAV-RAIF; status Active
• KATCH EUROPEAN REAL ESTATE PARTNERS 2 — Source relationship code: IS_SUBFUND_OF — KATCH ALTERNATIVE FUNDS, S.A. SICAV-RAIF; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

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