BlackRock European Private Credit S.C.Sp. SICAV-RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B220693

Dates

Initial registration date

8 Jan 2018

Next renewal date

25 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 18 reported relationships.

• BlackRock European Private Credit S.C.Sp. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BlackRock European Private Credit General Partner S.à r.l.; status Active
• EMMPD IV (GBP) Compartment — Source relationship code: IS_SUBFUND_OF — BlackRock European Private Credit S.C.Sp. SICAV-RAIF; status Active
• BlackRock European Private Credit S.C.S.p SICAV-RAIF – ESDLF Compartment I — Source relationship code: IS_SUBFUND_OF — BlackRock European Private Credit S.C.Sp. SICAV-RAIF; status Active
• BlackRock Thematic Private Markets Compartment — Source relationship code: IS_SUBFUND_OF — BlackRock European Private Credit S.C.Sp. SICAV-RAIF; status Active
• Centorial Compartment — Source relationship code: IS_SUBFUND_OF — BlackRock European Private Credit S.C.Sp. SICAV-RAIF; status Active
• PD Aggregator Compartment — Source relationship code: IS_SUBFUND_OF — BlackRock European Private Credit S.C.Sp. SICAV-RAIF; status Active
• EMMPD IV (EUR) COMPARTMENT — Source relationship code: IS_SUBFUND_OF — BlackRock European Private Credit S.C.Sp. SICAV-RAIF; status Active
• Blackrock European Private Credit SCSp SICAV-RAIF - CTPD Compartment — Source relationship code: IS_SUBFUND_OF — BlackRock European Private Credit S.C.Sp. SICAV-RAIF; status Active
• BLACKROCK EUROPEAN PRIVATE CREDIT S.C.SP. SICAV-RAIF – KREOS VIII COMPARTMENT — Source relationship code: IS_SUBFUND_OF — BlackRock European Private Credit S.C.Sp. SICAV-RAIF; status Active
• AB CPD COMPARTMENT — Source relationship code: IS_SUBFUND_OF — BlackRock European Private Credit S.C.Sp. SICAV-RAIF; status Active
• BLACKROCK PROJECT VALENS EUROPEAN PRIVATE DEBT FUND COMPARTMENT — Source relationship code: IS_SUBFUND_OF — BlackRock European Private Credit S.C.Sp. SICAV-RAIF; status Active
• BlackRock ESLF I Compartment — Source relationship code: IS_SUBFUND_OF — BlackRock European Private Credit S.C.Sp. SICAV-RAIF; status Active
• EMMPD Fund — Source relationship code: IS_SUBFUND_OF — BlackRock European Private Credit S.C.Sp. SICAV-RAIF; status Active
• PKA EMMPD Fo1 Compartment — Source relationship code: IS_SUBFUND_OF — BlackRock European Private Credit S.C.Sp. SICAV-RAIF; status Active
• EMMPD III (GBP) Compartment — Source relationship code: IS_SUBFUND_OF — BlackRock European Private Credit S.C.Sp. SICAV-RAIF; status Active
• BlackRock Generali European Private Debt Fund Compartment — Source relationship code: IS_SUBFUND_OF — BlackRock European Private Credit S.C.Sp. SICAV-RAIF; status Active
• EMMPD III (Unlevered) Compartment — Source relationship code: IS_SUBFUND_OF — BlackRock European Private Credit S.C.Sp. SICAV-RAIF; status Active
• ABR Reinsurance Fund — Source relationship code: IS_SUBFUND_OF — BlackRock European Private Credit S.C.Sp. 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.