ASP LUX RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B230846

Dates

Initial registration date

18 Mar 2019

Next renewal date

18 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• ASP (FEEDER) 2022 GLOBAL FUND LP — Source relationship code: IS_FEEDER_TO — ASP LUX RAIF; status Active
• ASP LUX RAIF — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• 2022 GLOBAL FUND — Source relationship code: IS_SUBFUND_OF — ASP LUX RAIF; status Active
• PC II Fund — Source relationship code: IS_SUBFUND_OF — ASP LUX RAIF; status Active
• 2023 Global Fund — Source relationship code: IS_SUBFUND_OF — ASP LUX RAIF; status Active
• 2021 Global Fund — Source relationship code: IS_SUBFUND_OF — ASP LUX RAIF; status Active
• SPC III Fund — Source relationship code: IS_SUBFUND_OF — ASP LUX RAIF; status Active
• Co - Investment Fund V — Source relationship code: IS_SUBFUND_OF — ASP LUX RAIF; status Active
• Global Secondary Fund 7 — Source relationship code: IS_SUBFUND_OF — ASP LUX RAIF; status Active
• 2025 GLOBAL FUND — Source relationship code: IS_SUBFUND_OF — ASP LUX RAIF; status Active
• CO-INVESTMENT FUND VI — Source relationship code: IS_SUBFUND_OF — ASP LUX RAIF; status Active
• CO-INVESTMENT SELECT FUND II — Source relationship code: IS_SUBFUND_OF — ASP LUX RAIF; status Active
• ASP LUX RAIF - 2026 GLOBAL FUND — Source relationship code: IS_SUBFUND_OF — ASP LUX RAIF; status Active
• GLOBAL SECONDARY FUND 8 — Source relationship code: IS_SUBFUND_OF — ASP LUX 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.