Carnegie Alternatives S.A. SICAV - SIF

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

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00007871

Dates

Initial registration date

13 Jun 2017

Next renewal date

17 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• Carnegie Alternatives S.A. SICAV - SIF — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• SUB-FUND 11 — Source relationship code: IS_SUBFUND_OF — Carnegie Alternatives S.A. SICAV - SIF; status Active
• PRIVATE EQUITY III SUB-FUND 9 — Source relationship code: IS_SUBFUND_OF — Carnegie Alternatives S.A. SICAV - SIF; status Active
• Sub-Fund 10 — Source relationship code: IS_SUBFUND_OF — Carnegie Alternatives S.A. SICAV - SIF; status Active
• SUB-FUND 12 — Source relationship code: IS_SUBFUND_OF — Carnegie Alternatives S.A. SICAV - SIF; status Active
• PRIVATE EQUITY III SUB-FUND 8 — Source relationship code: IS_SUBFUND_OF — Carnegie Alternatives S.A. SICAV - SIF; status Active
• Sub-Fund 7 — Source relationship code: IS_SUBFUND_OF — Carnegie Alternatives S.A. SICAV - SIF; status Active
• PRIVATE EQUITY III SUB-FUND 2 — Source relationship code: IS_SUBFUND_OF — Carnegie Alternatives S.A. SICAV - SIF; status Active
• SUB-FUND 3 — Source relationship code: IS_SUBFUND_OF — Carnegie Alternatives S.A. SICAV - SIF; status Active
• PRIVATE EQUITY III SUB-FUND 5 — Source relationship code: IS_SUBFUND_OF — Carnegie Alternatives S.A. SICAV - SIF; status Active
• PRIVATE EQUITY III SUB-FUND 1 — Source relationship code: IS_SUBFUND_OF — Carnegie Alternatives S.A. SICAV - SIF; status Active
• SUB-FUND 4 — Source relationship code: IS_SUBFUND_OF — Carnegie Alternatives S.A. SICAV - SIF; status Active
• PRIVATE EQUITY III SUB-FUND 6 — Source relationship code: IS_SUBFUND_OF — Carnegie Alternatives S.A. SICAV - SIF; 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.