HSBC PRIVATE MARKETS FEEDER SCA 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

B253283

Dates

Initial registration date

13 Apr 2022

Next renewal date

13 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 20 reported relationships.

• Vintage 2022 KKR Impact Feeder Sub-Fund — Source relationship code: IS_SUBFUND_OF — HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF; status Active
• VINTAGE 2024 BPEA EQT FEEDER SUB-FUND — Source relationship code: IS_SUBFUND_OF — HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF; status Active
• HSBC VENTURE CAPITAL FEEDER SUB-FUND — Source relationship code: IS_SUBFUND_OF — HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF; status Active
• HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF – VINTAGE 2024 INSIGHT FEEDER SUB-FUND — Source relationship code: IS_SUBFUND_OF — HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF; status Active
• VISION PRIVATE EQUITY 2026 FEEDER SUB-FUND — Source relationship code: IS_SUBFUND_OF — HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF; status Active
• VA (B) 2026 FEEDER SUB-FUND — Source relationship code: IS_SUBFUND_OF — HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF; status Active
• VISION APEX 2027 FEEDER SUB-FUND — Source relationship code: IS_SUBFUND_OF — HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF; status Active
• Vintage 2023 CD&R Feeder Sub-fund — Source relationship code: IS_SUBFUND_OF — HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF; status Active
• HSBC Private Markets Feeder SCA SICAV-RAIF - Vintage 2023 HarbourVest Feeder Sub-Fund — Source relationship code: IS_SUBFUND_OF — HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF; status Active
• VINTAGE 2024 BROOKFIELD REAL ESTATE FEEDER SUB-FUND — Source relationship code: IS_SUBFUND_OF — HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF; status Active
• Vision Private Equity 2023 Feeder Sub-Fund — Source relationship code: IS_SUBFUND_OF — HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF; status Active
• VINTAGE 2022 BREP FEEDER SUB-FUND — Source relationship code: IS_SUBFUND_OF — HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF; status Active
• VISION INFRASTRUCTURE FEEDER SUB-FUND — Source relationship code: IS_SUBFUND_OF — HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF; status Active
• VISION APEX 2025 FEEDER SUB-FUND — Source relationship code: IS_SUBFUND_OF — HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF; status Active
• Vintage 2021 KKR Feeder Sub-Fund — Source relationship code: IS_SUBFUND_OF — HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF; status Active
• Vintage 2021 BPEA Feeder Sub-Fund — Source relationship code: IS_SUBFUND_OF — HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF; status Active
• VISION PRIVATE EQUITY 2024 FEEDER SUB-FUND — Source relationship code: IS_SUBFUND_OF — HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF; status Active
• VISION PRIVATE EQUITY 2027 FEEDER SUB-FUND — Source relationship code: IS_SUBFUND_OF — HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF; status Active
• Vintage 2022 Apollo Feeder Sub-Fund — Source relationship code: IS_SUBFUND_OF — HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF; status Active
• VISION PRIVATE EQUITY 2025 FEEDER SUB-FUND — Source relationship code: IS_SUBFUND_OF — HSBC PRIVATE MARKETS FEEDER SCA 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.