Capital Four Private Debt SA SICAV-RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B246414

Dates

Initial registration date

16 Aug 2022

Next renewal date

15 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• Capital Four Private Debt SA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• PRIVATE DEBT V CO-INVESTMENT OR COMPARTMENT D — Source relationship code: IS_SUBFUND_OF — Capital Four Private Debt SA SICAV-RAIF; status Active
• SENIOR DIRECT LENDING CO-INVESTMENT — Source relationship code: IS_SUBFUND_OF — Capital Four Private Debt SA SICAV-RAIF; status Active
• PRIVATE DEBT V - SENIOR — Source relationship code: IS_SUBFUND_OF — Capital Four Private Debt SA SICAV-RAIF; status Active
• SENIOR DIRECT LENDING — Source relationship code: IS_SUBFUND_OF — Capital Four Private Debt SA SICAV-RAIF; status Active
• CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF – PRIVATE DEBT – SEG1 – OR COMPARTMENT F — Source relationship code: IS_SUBFUND_OF — Capital Four Private Debt SA SICAV-RAIF; status Active
• CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF – PRIVATE DEBT V - LEVERED (''COMPARTMENT E'') — Source relationship code: IS_SUBFUND_OF — Capital Four Private Debt SA 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.