BL Private Assets SCA SICAV-RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 81G5

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B186252

Dates

Initial registration date

8 Mar 2023

Next renewal date

8 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• BL Private Assets SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — RSM Fund Management Luxembourg; status Active
• SUB-FUND 1 — Source relationship code: IS_SUBFUND_OF — BL Private Assets SCA SICAV-RAIF; status Active
• PE SELECTION VII — Source relationship code: IS_SUBFUND_OF — BL Private Assets SCA SICAV-RAIF; status Active
• PE SELECTION VI — Source relationship code: IS_SUBFUND_OF — BL Private Assets SCA SICAV-RAIF; status Active
• Future Horizon Fund — Source relationship code: IS_SUBFUND_OF — BL Private Assets SCA SICAV-RAIF; status Active
• PE SELECTION V — Source relationship code: IS_SUBFUND_OF — BL Private Assets SCA SICAV-RAIF; status Active
• CO-INVEST II PLUS — Source relationship code: IS_SUBFUND_OF — BL Private Assets SCA SICAV-RAIF; status Active
• CO-INVESTMENT — Source relationship code: IS_SUBFUND_OF — BL Private Assets SCA SICAV-RAIF; status Active
• LBO EUROPE — Source relationship code: IS_SUBFUND_OF — BL Private Assets SCA 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.