iCapital Luxembourg Strategies S.C.A., SICAV-RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B256338

Dates

Initial registration date

5 Dec 2024

Next renewal date

5 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 34 reported relationships.

• iCapital Luxembourg Strategies S.C.A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• ICAPITAL - TOWERBROOK INVESTORS VII LUXACCESS FUND — Source relationship code: IS_SUBFUND_OF — iCapital Luxembourg Strategies S.C.A., SICAV-RAIF; status Active
• iCapital - EQT XI (No.1) USD – iCapital Lux Access Fund — Source relationship code: IS_SUBFUND_OF — iCapital Luxembourg Strategies S.C.A., SICAV-RAIF; status Active
• iCapital – Cinven Strategic Fund 2 – Lux Access Fund — Source relationship code: IS_SUBFUND_OF — iCapital Luxembourg Strategies S.C.A., SICAV-RAIF; status Active
• iCapital – CVC Credit Capital Solutions III – Lux Access Fund — Source relationship code: IS_SUBFUND_OF — iCapital Luxembourg Strategies S.C.A., SICAV-RAIF; status Active
• iCapital – ARDIAN Infrastructure Fund VI – iCapital Lux Access Fund — Source relationship code: IS_SUBFUND_OF — iCapital Luxembourg Strategies S.C.A., SICAV-RAIF; status Active
• iCapital – CVC-PE Global Private Equity – Lux Access Fund — Source relationship code: IS_SUBFUND_OF — iCapital Luxembourg Strategies S.C.A., SICAV-RAIF; status Active
• EQT XI (No.1) EUR – iCapital Lux Access Fund — Source relationship code: IS_SUBFUND_OF — iCapital Luxembourg Strategies S.C.A., SICAV-RAIF; status Active
• iCapital – EQT Healthcare Growth – iCapital Lux Access Fund — Source relationship code: IS_SUBFUND_OF — iCapital Luxembourg Strategies S.C.A., SICAV-RAIF; status Active
• iCapital - Tikehau Special Opportunities III - Lux Access Fund — Source relationship code: IS_SUBFUND_OF — iCapital Luxembourg Strategies S.C.A., SICAV-RAIF; status Active
• iCapital – COIMA Opportunity Fund III – Lux Access Fund — Source relationship code: IS_SUBFUND_OF — iCapital Luxembourg Strategies S.C.A., SICAV-RAIF; status Active
• BPEA Fund IX – iCapital Lux Access Fund — Source relationship code: IS_SUBFUND_OF — iCapital Luxembourg Strategies S.C.A., SICAV-RAIF; status Active
• iCapital - Investindustrial VIII - Lux Access Fund — Source relationship code: IS_SUBFUND_OF — iCapital Luxembourg Strategies S.C.A., SICAV-RAIF; status Active
• iCapital – EQT X (No.1) USD – iCapital Lux Access Fund — Source relationship code: IS_SUBFUND_OF — iCapital Luxembourg Strategies S.C.A., SICAV-RAIF; status Active
• iCapital - Tages Helios Net Zero - Lux Access Fund — Source relationship code: IS_SUBFUND_OF — iCapital Luxembourg Strategies S.C.A., SICAV-RAIF; status Active
• iCapital - EQT Ventures III (No.1) - iCapital Lux Access Fund — Source relationship code: IS_SUBFUND_OF — iCapital Luxembourg Strategies S.C.A., SICAV-RAIF; status Active
• iCapital Eurazeo Transition Infrastructure Lux Access Fund — Source relationship code: IS_SUBFUND_OF — iCapital Luxembourg Strategies S.C.A., SICAV-RAIF; status Active
• iCapital - Mediobanca Trilantic ETI - Lux Access Fund — Source relationship code: IS_SUBFUND_OF — iCapital Luxembourg Strategies S.C.A., SICAV-RAIF; status Active
• iCapital AXA IM Global Health Lux Access Fund — Source relationship code: IS_SUBFUND_OF — iCapital Luxembourg Strategies S.C.A., SICAV-RAIF; status Active
• iCapital Infrastructure Investments Lux Access Fund — Source relationship code: IS_SUBFUND_OF — iCapital Luxembourg Strategies S.C.A., SICAV-RAIF; status Active
• iCapital Aviva Investors Climate Transition Real Assets Lux Access Fund — Source relationship code: IS_SUBFUND_OF — iCapital Luxembourg Strategies S.C.A., SICAV-RAIF; status Active
• iCapital – Three Hills Impact Fund – Lux Access Fund — Source relationship code: IS_SUBFUND_OF — iCapital Luxembourg Strategies S.C.A., SICAV-RAIF; status Active
• iCapital – Fifth Avenue Equity Fund USD — Source relationship code: IS_SUBFUND_OF — iCapital Luxembourg Strategies S.C.A., SICAV-RAIF; status Active
• iCapital - General Atlantic Investment Partners 2022 - Lux Access Fund — Source relationship code: IS_SUBFUND_OF — iCapital Luxembourg Strategies S.C.A., SICAV-RAIF; status Active
• iCapital - EQT Infrastructure VI (No.1) USD - iCapital Lux Access Fund — Source relationship code: IS_SUBFUND_OF — iCapital Luxembourg Strategies S.C.A., SICAV-RAIF; status Active
• iCapital – PIMCO Corporate Opportunities Fund IV Lux Access Fund — Source relationship code: IS_SUBFUND_OF — iCapital Luxembourg Strategies S.C.A., SICAV-RAIF; status Active
• iCapital - Apollo Investment Fund X Lux Access Fund — Source relationship code: IS_SUBFUND_OF — iCapital Luxembourg Strategies S.C.A., SICAV-RAIF; status Active
• Polus Special Situations – Lux Access Fund — Source relationship code: IS_SUBFUND_OF — iCapital Luxembourg Strategies S.C.A., SICAV-RAIF; status Active
• BlackRock Global Credit Opportunities II Fund B - Access Fund — Source relationship code: IS_SUBFUND_OF — iCapital Luxembourg Strategies S.C.A., SICAV-RAIF; status Active
• iCapital - EQT Infrastructure VI (No.1) EUR - iCapital Lux Access Fund — Source relationship code: IS_SUBFUND_OF — iCapital Luxembourg Strategies S.C.A., SICAV-RAIF; status Active
• iCapital ASF IX EU Lux Access Fund — Source relationship code: IS_SUBFUND_OF — iCapital Luxembourg Strategies S.C.A., SICAV-RAIF; status Active
• iCapital - EQT X (No.1) EUR - iCapital Lux Access Fund — Source relationship code: IS_SUBFUND_OF — iCapital Luxembourg Strategies S.C.A., SICAV-RAIF; status Active
• iCapital North Haven Tactical Value Fund II - Lux Access Fund — Source relationship code: IS_SUBFUND_OF — iCapital Luxembourg Strategies S.C.A., SICAV-RAIF; status Active
• EQT Future (No.1) - iCapital Lux Access Fund — Source relationship code: IS_SUBFUND_OF — iCapital Luxembourg Strategies S.C.A., SICAV-RAIF; 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.