Engelwood Asset Management

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

B82731

Dates

Initial registration date

28 Jan 2016

Next renewal date

12 Jun 2027

Reported accounting relationships

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

Page 1 of 2 · 81 reported relationships.

• ATLAS — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• VARIA — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• APRIL INVESTMENTS — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Secondary Opportunities — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• P.R.E.F — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• NOVA SICAV — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• STONEWEG ITALY CORE FUND — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• EXITO — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• European Opportunities Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• HARTA — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• GLOBAL VENTURE CAPITAL OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Peak Ventures III — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Lerne — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Venture Capital Strategies — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Thor — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• IBERIA INCOME OPPORTUNITY III — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• CORE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• GGG — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Us Real Estate Debt Opportunities — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• P.R.S. (S) — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Qaja — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• MB Sweetwood — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• MB PRIME — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Philae Fund - Pearl — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• RUSSIA OPPORTUNITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Multi Asset Strategic Allocation — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Varia Ireland — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• PAN EUROPEAN HOSPITALITY — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Spanish Phoenix II — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• IBERIA INCOME OPPORTUNITY II — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Rive Tangible Assets Income Fund, Sicav-Raif — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Unico — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Us Real Estate Equity Opportunities — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Giustiniani — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• CALHEDA — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Soda — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Income Special Opportunities — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Newton — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• LAST MILE LOGISTICS — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Property — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Varia Decalia Swiss Realtech — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• NAVONA — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Beaumanoir — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Tangible Assets Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• ITALIAN OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Brainvest Data Centers — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Balanced Allocation — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• UG x BRAIN Balanced — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• EMA, SCA SICAV-RAIF - CHNOPS FUND — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; status Active
• Gutz Capital — Source relationship code: IS_FUND-MANAGED_BY — Engelwood Asset Management; 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.