European Private Equity Strategies SA SICAV-RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B283915

Dates

Initial registration date

31 May 2024

Next renewal date

2 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• European Private Equity Strategies SA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ＤＢＪアセットマネジメント株式会社; status Active
• PEP Global Fund 23 EUR — Source relationship code: IS_SUBFUND_OF — European Private Equity Strategies SA SICAV-RAIF; status Active
• PEP Global Fund 25 EUR — Source relationship code: IS_SUBFUND_OF — European Private Equity Strategies SA SICAV-RAIF; status Active
• PEP Global Fund 29 EUR — Source relationship code: IS_SUBFUND_OF — European Private Equity Strategies SA SICAV-RAIF; status Active
• Diversified and Balanced Joint Equity Company 2024 (EUR) — Source relationship code: IS_SUBFUND_OF — European Private Equity Strategies SA SICAV-RAIF; 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.