M&G Alternatives, SCSp-RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: U8KA

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B243932

Dates

Initial registration date

25 Jul 2022

Next renewal date

25 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• M&G Alternatives, SCSp-RAIF — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• 2020 PE Co-Investment Fund — Source relationship code: IS_SUBFUND_OF — M&G Alternatives, SCSp-RAIF; status Active
• 2020 Asian PE Fund — Source relationship code: IS_SUBFUND_OF — M&G Alternatives, SCSp-RAIF; status Active
• Legacy PE Programmes — Source relationship code: IS_SUBFUND_OF — M&G Alternatives, SCSp-RAIF; status Active
• 2026 PE Secondary Fund — Source relationship code: IS_SUBFUND_OF — M&G Alternatives, SCSp-RAIF; status Active
• 2022 Global PE Fund — Source relationship code: IS_SUBFUND_OF — M&G Alternatives, SCSp-RAIF; status Active
• 2021 PE Impact Fund — Source relationship code: IS_SUBFUND_OF — M&G Alternatives, SCSp-RAIF; status Active
• 2020 European PE Fund — Source relationship code: IS_SUBFUND_OF — M&G Alternatives, SCSp-RAIF; status Active
• 2022 PE Co-Investment Fund — Source relationship code: IS_SUBFUND_OF — M&G Alternatives, SCSp-RAIF; status Active
• 2021 North American PE Fund — Source relationship code: IS_SUBFUND_OF — M&G Alternatives, SCSp-RAIF; status Active
• 2025 PE Secondary Fund — Source relationship code: IS_SUBFUND_OF — M&G Alternatives, SCSp-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.