BI-INVEST ENDOWMENT MANAGEMENT S.À R.L.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: DVXS

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B191217

Dates

Initial registration date

7 Jan 2020

Next renewal date

7 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 19 reported relationships.

• COMPARTMENT Y - PRIVATE EQUITY II — Source relationship code: IS_FUND-MANAGED_BY — BI-INVEST ENDOWMENT MANAGEMENT S.À R.L.; status Active
• INVESTINDUSTRIAL EVERGREEN SICAV SA — Source relationship code: IS_FUND-MANAGED_BY — BI-INVEST ENDOWMENT MANAGEMENT S.À R.L.; status Active
• COMPARTMENT D — Source relationship code: IS_FUND-MANAGED_BY — BI-INVEST ENDOWMENT MANAGEMENT S.À R.L.; status Active
• INVESTINDUSTRIAL EVERGREEN MASTER SCSP — Source relationship code: IS_FUND-MANAGED_BY — BI-INVEST ENDOWMENT MANAGEMENT S.À R.L.; status Active
• INVESTINDUSTRIAL VII FEEDER INVESTMENTS SCA-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BI-INVEST ENDOWMENT MANAGEMENT S.À R.L.; status Active
• OMNIA BUILD-UP SCSP — Source relationship code: IS_FUND-MANAGED_BY — BI-INVEST ENDOWMENT MANAGEMENT S.À R.L.; status Active
• COMPARTMENT X - CONGLOMERATO — Source relationship code: IS_FUND-MANAGED_BY — BI-INVEST ENDOWMENT MANAGEMENT S.À R.L.; status Active
• ITA INVESTMENT HOLDINGS FUND SCSP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BI-INVEST ENDOWMENT MANAGEMENT S.À R.L.; status Active
• COMPARTMENT G – EVERGREEN INVESTMENTS — Source relationship code: IS_FUND-MANAGED_BY — BI-INVEST ENDOWMENT MANAGEMENT S.À R.L.; status Active
• COMPARTMENT W – SPECIAL OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — BI-INVEST ENDOWMENT MANAGEMENT S.À R.L.; status Active
• COMPARTMENT B - MEZZANINE AND DEBT INVESTMENTS — Source relationship code: IS_FUND-MANAGED_BY — BI-INVEST ENDOWMENT MANAGEMENT S.À R.L.; status Active
• COMPARTMENT Z - CO-INVESTMENTS — Source relationship code: IS_FUND-MANAGED_BY — BI-INVEST ENDOWMENT MANAGEMENT S.À R.L.; status Active
• COMPARTMENT A — Source relationship code: IS_FUND-MANAGED_BY — BI-INVEST ENDOWMENT MANAGEMENT S.À R.L.; status Active
• COMPARTMENT B — Source relationship code: IS_FUND-MANAGED_BY — BI-INVEST ENDOWMENT MANAGEMENT S.À R.L.; status Active
• COMPARTMENT A - PRIVATE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — BI-INVEST ENDOWMENT MANAGEMENT S.À R.L.; status Active
• COMPARTMENT E - REAL ESTATE INVESTMENTS — Source relationship code: IS_FUND-MANAGED_BY — BI-INVEST ENDOWMENT MANAGEMENT S.À R.L.; status Active
• CHINA-ITALY INDUSTRIAL COOPERATION FUND SCSP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BI-INVEST ENDOWMENT MANAGEMENT S.À R.L.; status Active
• COMPARTMENT D - SPECIAL SITUATIONS — Source relationship code: IS_FUND-MANAGED_BY — BI-INVEST ENDOWMENT MANAGEMENT S.À R.L.; status Active
• BI-INVEST COMPARTMENT FUND, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BI-INVEST ENDOWMENT MANAGEMENT S.À R.L.; 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.