Waystone Management Company (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

B96744

Dates

Initial registration date

31 Oct 2013

Next renewal date

27 Jul 2027

Reported accounting relationships

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

Page 10 of 13 · 613 reported relationships.

• BERESFORD LUX SICAV — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• RE ICG Metropolitan II (European Industrials) Feeder Fund SCSp — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V (Unleveraged) SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• GLOBAL VALUE EQUITY STRATEGY SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• MGG SF EVERGREEN FUND (LUXEMBOURG) SCSP SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• ASF IX Private Investors Offshore SICAV-RAIF S.C.Sp. — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• NEW WORLD INDEXED EMERGING MARKET DEBT LOCAL CURRENCY FUND — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• EQT Infrastructure VI Private Investors Offshore SICAV-RAIF S.C.Sp. — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• CVC EU DL III Private Investors Offshore SICAV-RAIF S.C.Sp. — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• MGG Structured Solutions Fund II (Luxembourg) SCSp — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• ILIM European Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• SENIOR DIRECT LENDING — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Monroe Capital Private Credit Intermediate IV (Unleveraged) SCSp — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• ASF IX Infrastructure Private Investors Offshore SICAV-RAIF S.C.Sp. — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Franklin Templeton Infrastructure Debt Fund I SCSp-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• ATHENS COLLEGE — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Vintage 2025 Private Investments Offshore SICAV-RAIF S.C.Sp. — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• GAOTENG ALL CHINA ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• GLOBAL EQUITIES LOW CARBON — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• UOB PB BALANCED FUND USD — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Lexington XI Private Investors Offshore SICAV-RAIF S.C.Sp. — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Franklin Templeton Infrastructure Debt Fund I (EUR) — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• BIP Private Investors Offshore SICAV-RAIF S.A. — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Comvest Credit Partners VII (Luxembourg) Intermediate SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Vertuo (Master) S.C.Sp. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• MANTEIO (LUX) LIQUID ALTERNATIVE BETA — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• ELDRIDGE INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• LLOYD’S US DIRECT LENDING FUND — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• AGRESSIVE EURO — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• ALTERNA RENTA FIJA — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• GCM Grosvenor CIS IV Feeder Fund, S.C.Sp. — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• RECKONER CAPITAL — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• MODERATE OPTIMISED ALPHA — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• COELI SVENSKA SMÅBOLAG — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• TPG Twin Brook DLI Lux VI (Unlevered), SCSp — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• ALL GREEN ALPHA NEXT ECONOMY SELECT — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• EUROPEAN — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• ASP 2024 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp. — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• PGIM GLOBAL AAA CLO FUND — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• JANUS HENDERSON EUR AAA CLO ACTIVE CORE UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• FINANCIAL BOND OPPORTUNITY — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• COELI LISTED REAL ESTATE — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF – PRIVATE DEBT – SEG1 – OR COMPARTMENT F — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• BMC GLOBAL TECHNOLOGY FUND — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• HPS SIP VI Private Investors Offshore I SICAV-RAIF S.C.Sp. — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Venture Growth Select Offshore SICAV-RAIF S.C.Sp. — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Vertuo S.C.Sp. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Comvest Credit Partners VII (Luxembourg) Feeder SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Credit Opportunities 2024 Offshore SICAV-RAIF S.C.Sp. — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• BLUEORCHARD GLOBAL IMPACT CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; 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.