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 3 of 4 · 200 reported relationships.

• Bellavista II DBAG VIII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II KEENSIGHT V — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II Crossroads European Real Estate II — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II AEA VII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II RF IV — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II AARE2 — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II PEP VI — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II PERMIRA VII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II AVIII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II HETG III — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• BELLAVISTA II EQT IX — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II EMK Capital Partners LP — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II LC IX — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II ACPG — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II TREP IV — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II Fund VIII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II BCPERE1 — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II PEU VII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II Astorg VII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II EMK II — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II CD&R X — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II CSC IV — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II BREP IX — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II SSIF — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II AL 3 — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II BCF XIII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II PGO II — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II APEF8 — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II SOF III — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II AP VIII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II ILMM IV — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II EPR III — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II RF VII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II WHEAF — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II VEREF III — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II SOCAP III — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II MCF VIII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II EA IX — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II TGI III — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II WPEF X — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II CD&R XIII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II TBDF V — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II BCAF V — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II LCP VI — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II PIF IV — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II IVEF VI — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II MF IV — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II VCF IX — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II Pictet Co-Invest Thematic I FR EUR — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II MPF III — 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.