RV AIP S.C.S. SICAV-SIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00010986

Dates

Initial registration date

26 Oct 2020

Next renewal date

26 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• RV AIP S.C.S. SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — R+V AIFM S.à r.l.; status Active
• RV TF 5 PE CO-INVESTMENTS — Source relationship code: IS_SUBFUND_OF — RV AIP S.C.S. SICAV-SIF; status Active
• RV TF 3 PE Primaries — Source relationship code: IS_SUBFUND_OF — RV AIP S.C.S. SICAV-SIF; status Active
• RV TF 4 PE SECONDARIES — Source relationship code: IS_SUBFUND_OF — RV AIP S.C.S. SICAV-SIF; status Active
• RV TF 8 Acquisition Financing Large Cap — Source relationship code: IS_SUBFUND_OF — RV AIP S.C.S. SICAV-SIF; status Active
• RV TF 7 PRIVATE EQUITY — Source relationship code: IS_SUBFUND_OF — RV AIP S.C.S. SICAV-SIF; status Active
• RV TF6 INFRA DEBT II — Source relationship code: IS_SUBFUND_OF — RV AIP S.C.S. SICAV-SIF; status Active
• RV TF 2 INFRA DEBT — Source relationship code: IS_SUBFUND_OF — RV AIP S.C.S. SICAV-SIF; 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.