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 3 of 3 · 141 reported relationships.

• European Equities — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Cycle S.C.A., SICAV- RAIF - Eco Technology Compartment — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• MULTI INVESTMENT SOLUTIONS SA SICAV-SIF - Applecross — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Skew Base Investments SCA RAIF - Tangible Credit (EUR) — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• DO - RM SPECIAL SITUATIONS TOTAL RETURN — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• PRIVATE EQUITY III SUB-FUND 5 — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• FONTAVIS ESG Renewable Infrastructure Fund Europe — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Multi Investors, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• M Investment Solutions - Sextant Global — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Lionstone Real Estate Partners - Europe Real Estate Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• SUNARES - NATURAL RESOURCES NEW ERA FUND — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Germany — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Harbourvest Separate Management Account - Cassiopea — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Skew Base Investments SCA RAIF - Harbourvest Separate Management Account - Pegasus — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Ro Agriculture Investment SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Belinvest Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Skew Base Investments SCA RAIF - Harbourvest Separate Management Account - Orion — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Skew Base Investments SCA RAIF - Fixed Return Mars — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Skew Base Investments SCA RAIF - Cignus — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Skew Base Investments SCA RAIF - Ariel — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• FGTC - Absolute Return — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• MULTI INVESTMENT SOLUTIONS SA SICAV-SIF CORECAM MULTI MANAGER — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Skew Base Investments SCA RAIF - Market Insurance Notes (USD) — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Skew Base Investments SCA RAIF - Multi Strategy — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• PRIVATE EQUITY III SUB-FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• FGTC - Global Opportunities — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• FGTC - Stiftungsfonds — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Valartis German Residential Health Care — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Skew Base Investments SCA RAIF - Harbourvest Separate Management Account - Jupiter — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Skew Base Investments SCA RAIF - Fixed Return Halley — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• FONTAVIS OPPORTUNITIES SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• CROCODILE CAPITAL - 1 GLOBAL FOCUS — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• FONTAVIS FEEDER Renewable Infrastructure Fund Europe — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• GLOBAL INVESTORS - STRATEGIC OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• MECAM FUNDS - GLOBAL SELECTION — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• LUX CAPITAL FUND S.C.A., SICAV-SIF - B.G.S.D. Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• SUB-FUND 4 — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• PRIVATE EQUITY III SUB-FUND 6 — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Carnegie Alternatives S.A. SICAV - SIF — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• HARVEST INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• enovetic pension fund (assep) - Portugal — 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.