Prime AIFM Lux 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

B209002

Dates

Initial registration date

27 Dec 2016

Next renewal date

13 Oct 2027

Reported accounting relationships

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

Page 1 of 2 · 62 reported relationships.

• ROBUS RECOVERY SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• INFINITY S.C.S. SICAV-RAIF - REAL ESTATE DEBT II — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Infinity Liquid Strategies S.C.S. SICAV-RAIF - Global Emerging Markets Fixed Income IG — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Robus Recovery Fund III — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• PRIME EUROPEAN CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• INFINITY S.C.S. SICAV-RAIF - PRIVATE DEBT IV (FEEDER FUND) — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• PCAM Issuance IV SA - Compartment INS-0819 — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• PD1b — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Infinity Liquid Strategies S.C.S. SICAV-RAIF – Eurasia Global Emerging Markets Fixed Income — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Prime Real Estate European Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Infinity Five — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Infinity SCS, SICAV-RAIF - Real Estate Debt — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• INFINITY S.C.S. SICAV-RAIF - Opportunistic Three — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Infinity S.C.S. SICAV-RAIF - Infrastructure Debt — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Infinity S.C.S. SICAV-RAIF – Real Estate Equity II — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Infinity S.C.S. SICAV-RAIF - Real Estate Debt III — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Infinity S.C.S. SICAV-RAIF – Opportunistic One — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Infinity S.C.S. SICAV-RAIF – Private Debt II — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Infinity S.C.S. SICAV-RAIF – Private Debt III — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Infinity S.C.S. SICAV-RAIF - Infrastructure Debt II — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Infinity S.C.S. SICAV-RAIF – Opportunistic 2 — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• INFINITY S.C.S. SICAV-RAIF - Infrastructure Equity (Feeder Fund) — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• HAGIM Private Markets S.C.A., SICAV - RAIF - HAGIM ASIA INFRASTRUCTURE FUND I — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Robus Senior Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Prime Sustainable Infrastructure Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Prime Capital Private Markets S.A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• PCAM Issuance IV SA - AXI-0918 — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Infinity One — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Infinity Four — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• EHF EUR Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• PCAM Issuance IV SA - InfraD1 — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• PRIME CAPITAL-LENWOOD REAL ESTATE DEBT SUB-FUND NO.1 — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• ROBUS CREDIT OPPORTUNITIES SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Prime Green Energy Infrastructure Fund S.A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Infinity Two — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• PCAM Issuance IV SA - PD3 — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Infinity Three P — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• PCAM Issuance IV SA - InfraD2a — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Robus Recovery Fund II — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Robus Senior Debt Fund II — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• PCAM Liquid Alternative Credit Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• PCAM SELECT SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• PD4 — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• ROBUS DEBT, FCP-FIAR — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• ELF1 — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Prime Green Energy Infrastructure Fund II — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Robus Senior Debt Fund II — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• Salux Senior Debt Bridge Fund — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• PCAM Issuance IV SA - RED2 — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• PCAM Issuance IV SA - Compartment PER-0219 — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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