HORIZON CAPITAL FUND

LEI record

LEI status

Lapsed

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

B218924

Dates

Initial registration date

26 Feb 2018

Next renewal date

7 Oct 2026

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• HORIZON CAPITAL FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDS AVENUE S.A.; status Active
• EUROPEAN REAL ESTATE DEBT FUND — Source relationship code: IS_SUBFUND_OF — HORIZON CAPITAL FUND; status Active
• ASIAN TRADE FINANCE — Source relationship code: IS_SUBFUND_OF — HORIZON CAPITAL FUND; status Active
• EUROPEAN TRADE FINANCE — Source relationship code: IS_SUBFUND_OF — HORIZON CAPITAL FUND; status Active
• METALS AND MINERALS — Source relationship code: IS_SUBFUND_OF — HORIZON CAPITAL FUND; status Active
• MULTISTRATEGIES LENDING OPPORTUNITY — Source relationship code: IS_SUBFUND_OF — HORIZON CAPITAL FUND; status Active
• NORTH AMERICAN TRADE FINANCE — Source relationship code: IS_SUBFUND_OF — HORIZON CAPITAL FUND; status Active
• HC ATLANTIS TRADE FINANCE - SUB-FUND 8 — Source relationship code: IS_SUBFUND_OF — HORIZON CAPITAL FUND; status Active
• COMMODITY TRADE FINANCE - SUB-FUND 9 — Source relationship code: IS_SUBFUND_OF — HORIZON CAPITAL FUND; status Active
• FINANCEMENT INTERNATIONAL — Source relationship code: IS_SUBFUND_OF — HORIZON CAPITAL FUND; status Active
• SUSTAINABLE TRADE FINANCE — Source relationship code: IS_SUBFUND_OF — HORIZON CAPITAL FUND; 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.