HSBC PRIVATE MARKETS SCSp SICAV-RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: U8KA

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B253299

Dates

Initial registration date

8 Apr 2022

Next renewal date

7 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 21 reported relationships.

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