RSM Fund Management Luxembourg

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B226814

Dates

Initial registration date

10 Dec 2024

Next renewal date

10 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• KREDO DEBT FUND I — Source relationship code: IS_FUND-MANAGED_BY — RSM Fund Management Luxembourg; status Active
• PE SELECTION VII — Source relationship code: IS_FUND-MANAGED_BY — RSM Fund Management Luxembourg; status Active
• PE SELECTION VI — Source relationship code: IS_FUND-MANAGED_BY — RSM Fund Management Luxembourg; status Active
• Future Horizon Fund — Source relationship code: IS_FUND-MANAGED_BY — RSM Fund Management Luxembourg; status Active
• Club Estate Prime Selection - ALTERNATIVE ASSET ACCESS — Source relationship code: IS_FUND-MANAGED_BY — RSM Fund Management Luxembourg; status Active
• BL Private Assets SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — RSM Fund Management Luxembourg; status Active
• CO-INVEST II PLUS — Source relationship code: IS_FUND-MANAGED_BY — RSM Fund Management Luxembourg; status Active
• LBO EUROPE — Source relationship code: IS_FUND-MANAGED_BY — RSM Fund Management Luxembourg; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.