Spinecap Feeder Fund SCA SICAV-RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 81G5

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B222285

Dates

Initial registration date

16 Jan 2020

Next renewal date

5 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• SPINECAP MASTER FUND SCSP — Direct accounting consolidation parent — Spinecap Feeder Fund SCA SICAV-RAIF; status Active
• Spinecap Feeder Fund SCA SICAV-RAIF — Source relationship code: IS_FEEDER_TO — SPINECAP MASTER FUND SCSP; status Active
• Spinecap Feeder Fund SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Spinecap; status Active
• SPINECAP MASTER FUND SCSP — Ultimate accounting consolidation parent — Spinecap Feeder Fund 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.