BELLAVISTA FEEDER FUND II, SICAV-RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B210828

Dates

Initial registration date

30 Mar 2022

Next renewal date

3 Apr 2027

Reported accounting relationships

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

Page 2 of 4 · 200 reported relationships.

• Bellavista II PECP V — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II SWSOF XII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II KS I — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II IK IX — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II Redcar Fund I — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II ASP VIII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II HLE IV — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II BIP IV-B — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II VEREF II — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II CP VIII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II PREF IV — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II UFENAU VI — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II Vista Foundation Fund IV-A — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II INVISION VI — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II BCPXI — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II GCP X — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II PESCF — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II BPEA REF II — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II CEP V — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II LVPS III — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II Astorg Midcap — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II IPEU XII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II NREP III — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II CETP V — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• BELLAVISTA II K5 — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II STONESHIELD — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II ATOMICO V — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II ACP VI — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II Birch Hill VI — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II GCG III — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II SCP I — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II MCF VII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II VTV 4 — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II IA IV — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II KAREP — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II FCRE II — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II CC XVII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II PCI VII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II CETP IV — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II ARSENAL V-B — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II CPGEU — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II ENDLESS V A — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II HHFGF V — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II HHF V — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II GCP VI — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II IVP XVI — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II OREP 1 — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• BELLAVISTA II BCEF V — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II CD&R XI — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II AEA SBF IV — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; 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.