BI-INVEST COMPARTMENT FUND, SICAV-RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 81G5

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B144312

Dates

Initial registration date

8 Apr 2015

Next renewal date

14 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• BI-INVEST COMPARTMENT FUND, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BI-INVEST ENDOWMENT MANAGEMENT S.À R.L.; status Active
• COMPARTMENT Y - PRIVATE EQUITY II — Source relationship code: IS_SUBFUND_OF — BI-INVEST COMPARTMENT FUND, SICAV-RAIF; status Active
• COMPARTMENT X - CONGLOMERATO — Source relationship code: IS_SUBFUND_OF — BI-INVEST COMPARTMENT FUND, SICAV-RAIF; status Active
• COMPARTMENT G – EVERGREEN INVESTMENTS — Source relationship code: IS_SUBFUND_OF — BI-INVEST COMPARTMENT FUND, SICAV-RAIF; status Active
• COMPARTMENT W – SPECIAL OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — BI-INVEST COMPARTMENT FUND, SICAV-RAIF; status Active
• COMPARTMENT B - MEZZANINE AND DEBT INVESTMENTS — Source relationship code: IS_SUBFUND_OF — BI-INVEST COMPARTMENT FUND, SICAV-RAIF; status Active
• COMPARTMENT Z - CO-INVESTMENTS — Source relationship code: IS_SUBFUND_OF — BI-INVEST COMPARTMENT FUND, SICAV-RAIF; status Active
• COMPARTMENT A - PRIVATE EQUITY — Source relationship code: IS_SUBFUND_OF — BI-INVEST COMPARTMENT FUND, SICAV-RAIF; status Active
• COMPARTMENT E - REAL ESTATE INVESTMENTS — Source relationship code: IS_SUBFUND_OF — BI-INVEST COMPARTMENT FUND, SICAV-RAIF; status Active
• COMPARTMENT D - SPECIAL SITUATIONS — Source relationship code: IS_SUBFUND_OF — BI-INVEST COMPARTMENT FUND, 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.