WRM Capital Asset 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

B167349

Dates

Initial registration date

13 Jun 2017

Next renewal date

7 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• ATHENA CAPITAL FUND, SICAV-FIS — Direct accounting consolidation parent — WRM Capital Asset Management S.à r.l.; status Active
• DAISY - COMPARTO DUEMILA — Source relationship code: IS_FUND-MANAGED_BY — WRM Capital Asset Management S.à r.l.; status Active
• WRM Alternative Investments Fund S.C.A. SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — WRM Capital Asset Management S.à r.l.; status Active
• WRM Fondo Immobiliare- Comparto FI1 — Source relationship code: IS_FUND-MANAGED_BY — WRM Capital Asset Management S.à r.l.; status Active
• Athena Capital Balanced Fund 2 — Source relationship code: IS_FUND-MANAGED_BY — WRM Capital Asset Management S.à r.l.; status Active
• Athena Capital Real Estate & Special Situations Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — WRM Capital Asset Management S.à r.l.; status Active
• Margherita — Source relationship code: IS_FUND-MANAGED_BY — WRM Capital Asset 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.