Prime Capital Private Markets S.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

B263978

Dates

Initial registration date

2 Jun 2023

Next renewal date

17 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• Prime Capital Private Markets S.A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Prime AIFM Lux S.A.; status Active
• PRIME EUROPEAN CREDIT FUND — Source relationship code: IS_SUBFUND_OF — Prime Capital Private Markets S.A., SICAV-RAIF; status Active
• Prime Real Estate European Debt Fund — Source relationship code: IS_SUBFUND_OF — Prime Capital Private Markets S.A., SICAV-RAIF; status Active
• Prime Sustainable Infrastructure Debt Fund — Source relationship code: IS_SUBFUND_OF — Prime Capital Private Markets S.A., SICAV-RAIF; status Active
• Salux Senior Debt Bridge Fund — Source relationship code: IS_SUBFUND_OF — Prime Capital Private Markets S.A., SICAV-RAIF; status Active
• Private Debt Co-Investment Sub-fund — Source relationship code: IS_SUBFUND_OF — Prime Capital Private Markets S.A., SICAV-RAIF; status Active
• Prime Real Estate Whole Loan Sub-fund — Source relationship code: IS_SUBFUND_OF — Prime Capital Private Markets S.A., SICAV-RAIF; 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.