S64 AltoFlex IV S.C.A., SICAV-RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B252815

Dates

Initial registration date

7 Jan 2022

Next renewal date

7 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 29 reported relationships.

• S64 AltoFlex IV S.C.A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• S64 - a16z AI Opportunities Access Fund — Source relationship code: IS_SUBFUND_OF — S64 AltoFlex IV S.C.A., SICAV-RAIF; status Active
• HarbourVest Dover Street XII - iCapital Lux Access Fund — Source relationship code: IS_SUBFUND_OF — S64 AltoFlex IV S.C.A., SICAV-RAIF; status Active
• S64-DBS Private Markets Opportunities Access Fund — Source relationship code: IS_SUBFUND_OF — S64 AltoFlex IV S.C.A., SICAV-RAIF; status Active
• Lord Abbett Direct Lending Fund (Lux) — Source relationship code: IS_SUBFUND_OF — S64 AltoFlex IV S.C.A., SICAV-RAIF; status Active
• ODDO BHF x KKR North America Buyout Fund — Source relationship code: IS_SUBFUND_OF — S64 AltoFlex IV S.C.A., SICAV-RAIF; status Active
• iCapital – Permira IX EUR – Lux Access Fund — Source relationship code: IS_SUBFUND_OF — S64 AltoFlex IV S.C.A., SICAV-RAIF; status Active
• S64-TPG Growth VI Access Fund — Source relationship code: IS_SUBFUND_OF — S64 AltoFlex IV S.C.A., SICAV-RAIF; status Active
• S64-Granite Asia Libra Hybrid Capital I Access Fund — Source relationship code: IS_SUBFUND_OF — S64 AltoFlex IV S.C.A., SICAV-RAIF; status Active
• S64-Ares Special Opportunities Fund III Access Fund — Source relationship code: IS_SUBFUND_OF — S64 AltoFlex IV S.C.A., SICAV-RAIF; status Active
• Vintage 2026 HarbourVest Dover Street XII Access Fund — Source relationship code: IS_SUBFUND_OF — S64 AltoFlex IV S.C.A., SICAV-RAIF; status Active
• DBS CIO Diversified Alternatives Fund — Source relationship code: IS_SUBFUND_OF — S64 AltoFlex IV S.C.A., SICAV-RAIF; status Active
• S64-a16z Access Fund — Source relationship code: IS_SUBFUND_OF — S64 AltoFlex IV S.C.A., SICAV-RAIF; status Active
• S64-NB Japan Private Equity Opportunities Access Fund — Source relationship code: IS_SUBFUND_OF — S64 AltoFlex IV S.C.A., SICAV-RAIF; status Active
• L Catterton XI Offshore (Europe) Feeder Fund — Source relationship code: IS_SUBFUND_OF — S64 AltoFlex IV S.C.A., SICAV-RAIF; status Active
• Chubb KKR Private Balanced Fund — Source relationship code: IS_SUBFUND_OF — S64 AltoFlex IV S.C.A., SICAV-RAIF; status Active
• Vintage 2025 KKR North America XIV Access Fund — Source relationship code: IS_SUBFUND_OF — S64 AltoFlex IV S.C.A., SICAV-RAIF; status Active
• Vintage 2026 Wind Point Partners XI Access Fund — Source relationship code: IS_SUBFUND_OF — S64 AltoFlex IV S.C.A., SICAV-RAIF; status Active
• Chubb KKR Private Income Fund — Source relationship code: IS_SUBFUND_OF — S64 AltoFlex IV S.C.A., SICAV-RAIF; status Active
• Galdana Open End — Source relationship code: IS_SUBFUND_OF — S64 AltoFlex IV S.C.A., SICAV-RAIF; status Active
• European Infrastructure Access Fund — Source relationship code: IS_SUBFUND_OF — S64 AltoFlex IV S.C.A., SICAV-RAIF; status Active
• S64-Ares Specialty Healthcare Access Fund S2 — Source relationship code: IS_SUBFUND_OF — S64 AltoFlex IV S.C.A., SICAV-RAIF; status Active
• S64-Oaktree Power Opportunities VII Access Fund — Source relationship code: IS_SUBFUND_OF — S64 AltoFlex IV S.C.A., SICAV-RAIF; status Active
• Ares Specialty Healthcare Access Fund — Source relationship code: IS_SUBFUND_OF — S64 AltoFlex IV S.C.A., SICAV-RAIF; status Active
• S64-Ares Specialty Healthcare Access Fund S3 — Source relationship code: IS_SUBFUND_OF — S64 AltoFlex IV S.C.A., SICAV-RAIF; status Active
• Sustainable Growth Infrastructure Access Fund — Source relationship code: IS_SUBFUND_OF — S64 AltoFlex IV S.C.A., SICAV-RAIF; status Active
• Oaktree Opportunities XII Access Fund — Source relationship code: IS_SUBFUND_OF — S64 AltoFlex IV S.C.A., SICAV-RAIF; status Active
• Stonepeak Opportunities Access Fund — Source relationship code: IS_SUBFUND_OF — S64 AltoFlex IV S.C.A., SICAV-RAIF; status Active
• L Catterton Europe V Feeder Fund — Source relationship code: IS_SUBFUND_OF — S64 AltoFlex IV S.C.A., SICAV-RAIF; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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