Synchrony Private Equity Fund of Funds World

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: AIR5

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

K1925

Dates

Initial registration date

30 Dec 2022

Next renewal date

24 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• Synchrony Private Equity Fund of Funds World — Source relationship code: IS_FUND-MANAGED_BY — GERIFONDS (Luxembourg) SA; status Active
• COMPARTMENT 1 — Source relationship code: IS_SUBFUND_OF — Synchrony Private Equity Fund of Funds World; status Active
• COMPARTMENT 2 — Source relationship code: IS_SUBFUND_OF — Synchrony Private Equity Fund of Funds World; 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.