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 11 of 13 · 613 reported relationships.

• ALGER CONCENTRATED EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• LO ASSAYIL MULTI-ASSET FUND - BALANCED (USD) — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Capital Four Institutional Evergreen Direct Lending Fund SCSp — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• BW Credit Fund SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Zurich Global Private Asset Solutions SICAV S.A. — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• AG DLI Lux V (Unlevered), SCSp — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• COELI REAL ESTATE ACCESS — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• AS 2025 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
• KKR North America XIV Private Investors Offshore SICAV-RAIF S.C.Sp. — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• AS CO-INVESTMENT VI PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.Sp. — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• OCA Financial Inclusion Through Technology Fund SCSp — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• KL Recovery Fund SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Madison International Real Estate Growth Partners, SCSp — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• DOVER STREET FUND XI PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.Sp. — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• CIRCULUS AMERICA SMALL CAP — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• ELDRIDGE AAA CLO UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• JANUS HENDERSON TABULA FUND — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Aksia Private Credit Fund SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• RECKONER USD AAA CLO UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Monroe Capital Opportunistic II Private Credit Master Fund SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• BROCK MILTON CAPITAL UCITS SICAV — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Ceres III — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• BRAZILIAN FIXED INCOME LONG DURATION — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Vintage 2024 Private Investments Offshore SICAV-RAIF S.C.Sp. — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Comvest Credit Partners VII Levered Master SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Lloyd's Private Credit Fund SCSp, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Coeli Norhammar Property L/S Fund — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• MGG SF Drawdown Unlevered Fund IV (Luxembourg) SCSp — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• BCF 14 Private Investors Offshore SICAV-RAIF S.C.Sp. — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• GA 2025 Private Investors Offshore SICAV-RAIF S.C.Sp. — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• KAROLL — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• BELLEVUE AI HEALTH — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• DYNAMIC EURO — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• BMC INTERNATIONAL (EX USA) FUND — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• KL Recovery Master Fund SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF – PRIVATE DEBT V - LEVERED (''COMPARTMENT E'') — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• FLEXIBLE FUND — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Strategic Partners X Private Investors Offshore SICAV-RAIF S.C.Sp. — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• GCM Grosvenor Critical Infrastructure Solutions IV, S.C.Sp. — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Palistar Digital Infrastructure Fund III, SCSp — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• ADVANCE EMERGING EUROPE OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• JANUS HENDERSON USD AAA CLO ACTIVE CORE UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• COELI PRIVATE EQUITY ACCESS — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• DYNAMIC OPTIMISED ALPHA — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• BMC GLOBAL SELECT FUND — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• MGG Evergreen Fund 2026 (Luxembourg) SCSp — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Corinthia European Direct Lending Fund SCSp — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• JANUS HENDERSON GLOBAL IG CLO ACTIVE CORE UCITS — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• Comvest Credit Partners VII Master SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• RECKONER BBB-B CLO UCITS — 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.