CVC PRIVATE EQUITY STRATEGIES FUNDS S.A. SICAV

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Luxembourg

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00014753

Dates

Initial registration date

15 Oct 2024

Next renewal date

16 Oct 2026

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• CVC PRIVATE EQUITY STRATEGIES FUNDS S.A. SICAV — Source relationship code: IS_FUND-MANAGED_BY — CVC CREDIT PARTNERS INVESTMENT MANAGEMENT LIMITED; status Active
• CVC-PE Global Private Equity ELTIF — Source relationship code: IS_SUBFUND_OF — CVC PRIVATE EQUITY STRATEGIES FUNDS S.A. SICAV; status Active
• CVC-INFRA GLOBAL PRIVATE INFRASTRUCTURE ELTIF — Source relationship code: IS_SUBFUND_OF — CVC PRIVATE EQUITY STRATEGIES FUNDS S.A. SICAV; status Active
• CVC-PESEC PRIVATE EQUITY SECONDARIES — Source relationship code: IS_SUBFUND_OF — CVC PRIVATE EQUITY STRATEGIES FUNDS S.A. SICAV; status Active
• CVC-PE Global Private Equity — Source relationship code: IS_SUBFUND_OF — CVC PRIVATE EQUITY STRATEGIES FUNDS S.A. SICAV; 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.