Baloise Private Assets S.C.S. 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

B257075

Dates

Initial registration date

9 Aug 2021

Next renewal date

4 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• Baloise Private Assets S.C.S. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BKN CAPITAL S.A.; status Active
• Baloise Corporate Direct Lending Feeder Fund — Source relationship code: IS_SUBFUND_OF — Baloise Private Assets S.C.S. SICAV-RAIF; status Active
• Baloise Corporate Direct Lending Fund IV — Source relationship code: IS_SUBFUND_OF — Baloise Private Assets S.C.S. SICAV-RAIF; status Active
• Baloise Corporate Direct Lending Fund III — Source relationship code: IS_SUBFUND_OF — Baloise Private Assets S.C.S. SICAV-RAIF; status Active
• Baloise Corporate Direct Lending Fund V — Source relationship code: IS_SUBFUND_OF — Baloise Private Assets S.C.S. SICAV-RAIF; status Active
• Baloise Corporate Direct Lending Fund I — Source relationship code: IS_SUBFUND_OF — Baloise Private Assets S.C.S. SICAV-RAIF; status Active
• Baloise CDL Internal Feeder Fund — Source relationship code: IS_SUBFUND_OF — Baloise Private Assets S.C.S. SICAV-RAIF; status Active
• Baloise Corporate Direct Lending Fund II — Source relationship code: IS_SUBFUND_OF — Baloise Private Assets S.C.S. SICAV-RAIF; status Active
• Baloise Qualified Infrastructure Debt Fund II — Source relationship code: IS_SUBFUND_OF — Baloise Private Assets S.C.S. SICAV-RAIF; status Active
• Baloise Qualified Infrastructure Debt Fund I — Source relationship code: IS_SUBFUND_OF — Baloise Private Assets S.C.S. SICAV-RAIF; status Active
• BALOISE Infrastructure Debt Feeder Fund — Source relationship code: IS_SUBFUND_OF — Baloise Private Assets S.C.S. SICAV-RAIF; status Active
• Baloise Enhanced Infrastructure Debt Fund — Source relationship code: IS_SUBFUND_OF — Baloise Private Assets S.C.S. SICAV-RAIF; 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.