WARWICK CAPITAL PARTNERS LLP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: Z0EY

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

OC351587

Dates

Initial registration date

19 Nov 2015

Next renewal date

30 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• Commodore European Investment Co. I S.à r.l. — Direct accounting consolidation parent — WARWICK CAPITAL PARTNERS LLP; status Active
• Ensign European Investment Co. I S.à r.l. — Direct accounting consolidation parent — WARWICK CAPITAL PARTNERS LLP; status Active
• Marshal European Investment Co. I S.à r.l. — Direct accounting consolidation parent — WARWICK CAPITAL PARTNERS LLP; status Active
• Moonracer Asset Holdings LP — Source relationship code: IS_FUND-MANAGED_BY — WARWICK CAPITAL PARTNERS LLP; status Active
• LEIA ASSETCO LP — Source relationship code: IS_FUND-MANAGED_BY — WARWICK CAPITAL PARTNERS LLP; status Active
• Chewie Assetco LLC — Source relationship code: IS_FUND-MANAGED_BY — WARWICK CAPITAL PARTNERS LLP; status Active
• WARWICK EUROPEAN DISTRESSED & SPECIAL SITUATIONS CREDIT FUND LP — Source relationship code: IS_FUND-MANAGED_BY — WARWICK CAPITAL PARTNERS LLP; status Active
• WARWICK EUROPEAN OPPORTUNITIES FUND II LP — Source relationship code: IS_FUND-MANAGED_BY — WARWICK CAPITAL PARTNERS LLP; status Active
• WARWICK EUROPEAN CREDIT OPPORTUNITIES FUND L.P. — Source relationship code: IS_FUND-MANAGED_BY — WARWICK CAPITAL PARTNERS LLP; status Active
• WARWICK EUROPEAN OPPORTUNITIES FUND III (USD) LP — Source relationship code: IS_FUND-MANAGED_BY — WARWICK CAPITAL PARTNERS LLP; status Active
• WARWICK EUROPEAN OPPORTUNITIES FUND II (USD) LP — Source relationship code: IS_FUND-MANAGED_BY — WARWICK CAPITAL PARTNERS LLP; status Active
• Commodore European Investment Co. I S.à r.l. — Ultimate accounting consolidation parent — WARWICK CAPITAL PARTNERS LLP; status Active
• Ensign European Investment Co. I S.à r.l. — Ultimate accounting consolidation parent — WARWICK CAPITAL PARTNERS LLP; status Active
• Marshal European Investment Co. I S.à r.l. — Ultimate accounting consolidation parent — WARWICK CAPITAL PARTNERS LLP; 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.