Ocorian Fund Management S.à r.l.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: DVXS

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B136517

Dates

Initial registration date

13 Nov 2017

Next renewal date

13 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 26 reported relationships.

• Apis Growth Markets Fund III SCSp — Source relationship code: IS_FUND-MANAGED_BY — Ocorian Fund Management S.à r.l.; status Active
• Apis Global Growth Fund III SCSp — Source relationship code: IS_FUND-MANAGED_BY — Ocorian Fund Management S.à r.l.; status Active
• THC SICAV-RAIF S.A. - FUND 3 — Source relationship code: IS_FUND-MANAGED_BY — Ocorian Fund Management S.à r.l.; status Active
• Allegro Short Term Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Ocorian Fund Management S.à r.l.; status Active
• GLOBAL VALUE PROPERTY FUND — Source relationship code: IS_FUND-MANAGED_BY — Ocorian Fund Management S.à r.l.; status Active
• THC IV — Source relationship code: IS_FUND-MANAGED_BY — Ocorian Fund Management S.à r.l.; status Active
• E.ON PENSION FUND S.C.S. - OBG ALTERNATIVES — Source relationship code: IS_FUND-MANAGED_BY — Ocorian Fund Management S.à r.l.; status Active
• Bayview Global Opportunities Fund S.C.S. SICAV-RAIF - Sub-Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — Ocorian Fund Management S.à r.l.; status Active
• AWL Infrastructure Investment Fund S.C.S. SICAV-FIS - Sub-Fund II — Source relationship code: IS_FUND-MANAGED_BY — Ocorian Fund Management S.à r.l.; status Active
• AWL Immo S.C.S. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Ocorian Fund Management S.à r.l.; status Active
• AWL Real Estate International Fund S.C.Sp. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Ocorian Fund Management S.à r.l.; status Active
• LIO Fund S.C.S. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Ocorian Fund Management S.à r.l.; status Active
• Bayview Global Opportunities Fund S.C.S. SICAV-RAIF - Sub-Fund 2 — Source relationship code: IS_FUND-MANAGED_BY — Ocorian Fund Management S.à r.l.; status Active
• Fund II — Source relationship code: IS_FUND-MANAGED_BY — Ocorian Fund Management S.à r.l.; status Active
• AWL Infrastructure Investment Fund, S.C.S. SICAV-FIS — Source relationship code: IS_FUND-MANAGED_BY — Ocorian Fund Management S.à r.l.; status Active
• Global Property Select S.C.S. - World — Source relationship code: IS_FUND-MANAGED_BY — Ocorian Fund Management S.à r.l.; status Active
• Generali Financial Holdings FCP-FIS - Sub-Fund 2 — Source relationship code: IS_FUND-MANAGED_BY — Ocorian Fund Management S.à r.l.; status Active
• ProQuity S.A. SICAV-SIF - Sub-Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — Ocorian Fund Management S.à r.l.; status Active
• Fund I — Source relationship code: IS_FUND-MANAGED_BY — Ocorian Fund Management S.à r.l.; status Active
• Global Private Equity Select S.C.S. - 1 — Source relationship code: IS_FUND-MANAGED_BY — Ocorian Fund Management S.à r.l.; status Active
• REMUS S.A. SICAV-RAIF - TEILFONDS 1 — Source relationship code: IS_FUND-MANAGED_BY — Ocorian Fund Management S.à r.l.; status Active
• Global Real Estate Select SICAV-RAIF - Real Estate 1 — Source relationship code: IS_FUND-MANAGED_BY — Ocorian Fund Management S.à r.l.; status Active
• THC SICAV-RAIF S.A. - FUND 2 — Source relationship code: IS_FUND-MANAGED_BY — Ocorian Fund Management S.à r.l.; status Active
• AWL Infrastructure Investment Fund S.C.S. SICAV-FIS - Sub-Fund I — Source relationship code: IS_FUND-MANAGED_BY — Ocorian Fund Management S.à r.l.; status Active
• DN Capital - Global Venture Capital VI SCSp — Source relationship code: IS_FUND-MANAGED_BY — Ocorian Fund Management S.à r.l.; status Active
• SGT Capital Co-Invest I SCSp — Source relationship code: IS_FUND-MANAGED_BY — Ocorian Fund Management S.à r.l.; 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.