MONTE ROSA FUNDS II, 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

B216175

Dates

Initial registration date

14 Jul 2017

Next renewal date

3 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• MONTE ROSA FUNDS II, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• MONTE ROSA VII — Source relationship code: IS_SUBFUND_OF — MONTE ROSA FUNDS II, SICAV-RAIF; status Active
• MONTE ROSA REAL ESTATE IV — Source relationship code: IS_SUBFUND_OF — MONTE ROSA FUNDS II, SICAV-RAIF; status Active
• MONTE ROSA REAL ESTATE III — Source relationship code: IS_SUBFUND_OF — MONTE ROSA FUNDS II, SICAV-RAIF; status Active
• MONTE ROSA PROPERTIES II — Source relationship code: IS_SUBFUND_OF — MONTE ROSA FUNDS II, SICAV-RAIF; status Active
• MONTE ROSA SECONDARY SPECIAL OPPORTUNITIES I — Source relationship code: IS_SUBFUND_OF — MONTE ROSA FUNDS II, SICAV-RAIF; status Active
• MONTE ROSA V — Source relationship code: IS_SUBFUND_OF — MONTE ROSA FUNDS II, SICAV-RAIF; status Active
• MONTE ROSA CO-INVESTMENTS V — Source relationship code: IS_SUBFUND_OF — MONTE ROSA FUNDS II, SICAV-RAIF; status Active
• MONTE ROSA VI — Source relationship code: IS_SUBFUND_OF — MONTE ROSA FUNDS II, SICAV-RAIF; status Active
• MONTE ROSA PROPERTIES I — Source relationship code: IS_SUBFUND_OF — MONTE ROSA FUNDS II, SICAV-RAIF; status Active
• Monte Rosa VIII — Source relationship code: IS_SUBFUND_OF — MONTE ROSA FUNDS II, SICAV-RAIF; status Active
• MONTE ROSA SECONDARY SPECIAL OPPORTUNITIES II — Source relationship code: IS_SUBFUND_OF — MONTE ROSA FUNDS II, SICAV-RAIF; status Active
• Monte Rosa Co-Investments VI — Source relationship code: IS_SUBFUND_OF — MONTE ROSA FUNDS II, SICAV-RAIF; status Active
• MONTE ROSA CO-INVESTMENTS IV — Source relationship code: IS_SUBFUND_OF — MONTE ROSA FUNDS II, SICAV-RAIF; 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.