IQ EQ Fund Management (Luxembourg) S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B201329

Dates

Initial registration date

13 Mar 2024

Next renewal date

2 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 40 reported relationships.

• Picus Co-Investment Fund SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• Antler Global Access Fund, SCSp — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• Nordea Alternative Strategies Fund S.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• Certior Credit Opportunities Fund III SCSp — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• Certior Credit Opportunities Fund II SCSp — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• OPPORTUNITY 2018 — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• PRIME LOAN STARS — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• TRANSATLANTIQUE SPECIAL OPPORTUNITIES S.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• FPCI Cybersecurity Fund I SCSp — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• Quinbrook III SCSp — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• Tech Venture Growth Feeder (US) 2 LP — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• Tech Venture Growth Feeder (US) 1 LP — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• McWin Foodservice Fund SCSp — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• Senior Living Real Estate Strategy Germany I — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• NP I Fund SCSp - RAIF — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• ACE Swiss Tech Outliers SCSp — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• AJL INTERNATIONAL S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• NPE GLOBAL FUTURE FUND I — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• Claret European Growth Capital Fund IV-A, SCA ELTIF-RAIF — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• Sekura AM Fund SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• BRIGHT CAPITAL European Credit Fund III — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• Apolion Lux SCA SICAV-RAIF - Sub-Fund I — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• Nordea Private Markets SCSp-RAIF — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• NORDIC SENIOR LOANS — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• NORDEA PRIVATE EQUITY SEPARATE MANDATE II — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• Nordea Private Equity Secondary Fund I SCSp — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• NORDEA PRIVATE EQUITY SEPARATE MANDATE I — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• NPE Secondary Fund II — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• HCP Fund I SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• Claret European Growth Capital Fund III — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• GREYKITE European Real Estate USD Feeder Fund I SCSp — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• Claret European Growth Capital Fund IV — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• NPE Co-Investment Fund I — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• GREYKITE European Real Estate Fund I SCSp — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• PISKAMO FUND SCSP — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• Giano Capital SCSp RAIF — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• OPCI RIVER OUEST — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• HERITAGE AIF EU SCSP — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• Atomico Growth VI (Parallel) S.C.A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active
• Atomico Venture VI (Parallel) S.C.A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ Fund Management (Luxembourg) S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.