VP Fund Solutions (Luxembourg) SA

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

B42828

Dates

Initial registration date

29 Jul 2013

Next renewal date

18 Jun 2027

Reported accounting relationships

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

Page 1 of 3 · 141 reported relationships.

• Belfund Sicav — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Global Investors - Allround Quadinvest Fund ESG — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• M INVESTMENT SOLUTIONS - M Global Value — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• FINVIA S.C.S. SICAV-RAIF – FINVIA PE Perpetual — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• RAK SICAV-RAIF SA — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• FINVIA S.C.S. SICAV-RAIF - FINVIA d.i.i. 44. — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• BVT LUX Invest S.C.S. SICAV-RAIF - BVT RESIDENTIAL USA II — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Auréus Investments — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• FINVIA S.C.S SICAV-RAIF - FINVIA Genstar XI — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• WestGlobal — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Global Mosaic S.A. SICAV - Global Equity — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Agriculture Investments Uruguay II SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• FINVIA S.C.S. SICAV-RAIF – FINVIA Clipway — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Periskop Real Estate Funds S.A. SICAV-RAIF - Development Fund IV Germany — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• SUB-FUND 11 — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Equities Select — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• FINVIA S.C.S. SICAV-RAIF - FINVIA L Catterton X — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Western Europe Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• FINVIA S.C.S. SICAV-RAIF – FINVIA Advent International GPE XI — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Landbanking Fund III (Berlin) — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• PRIVATE EQUITY III SUB-FUND 9 — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• BVT Sustainable Energy Fund SCS SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Periskop Real Estate Funds II S.A. SICAV-RAIF - Landbanking Fund (Poland) — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• BVT BWVA US Residential Fund S.C.S. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• RAK Macro Strategy — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• KCI V — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Sub-Fund 10 — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• FONTAVIS FEEDER ESG Renewable Infrastructure Fund II — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• AMETOS SICAV - AMETOS INTERNATIONAL CHANCE — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Global Mosaic S.A. SICAV - Global Income — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Ro Agriculture II Investment SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• AAM FUND — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• FINVIA S.C.S. SICAV-RAIF – FINVIA Lexington XI — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Bonds Conservative — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• SUB-FUND 12 — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• ALTIS FUND VALUE — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• FINVIA S.C.S. SICAV-RAIF - FINVIA PE Selection 2023 — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• FINVIA S.C.S. SICAV-RAIF - FINVIA ICS Selection — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Cycle S.C.A., SICAV RAIF – Eco Technology II Compartment B — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• FONTAVIS SCS SICAV-RAIF - FONTAVIS ESG Renewable Infrastructure Fund II — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Skew Base Investments SCA RAIF - Libra 2 — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• FINVIA S.C.S. SICAV-RAIF – FINVIA European Buyout I — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Finvia S.C.S. SICAV-RAIF - Finvia TA XV — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• FINVIA S.C.S. SICAV-RAIF – FINVIA PE Selection 2026 — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• BVT LUX Invest S.C.S. SICAV-RAIF - BVT RESIDENTIAL USA — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• FINVIA S.C.S SICAV-RAIF - FINVIA CINVEN 8 — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• RAK New Assets — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• FINVIA S.C.S. SICAV-RAIF – FINVIA PE Selection 2025 — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• FINVIA S.C.S. SICAV-RAIF - FINVIA PE Selection 2022 — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• FINVIA S.C.S. SICAV-RAIF – FINVIA CVC Secondary Opportunities Fund VI — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; 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.