August Management S.A.

LEI record

LEI status

Lapsed

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

B156979

Dates

Initial registration date

15 May 2018

Next renewal date

28 Feb 2024

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• MIDCAP AND SECONDARY PRIVATE EQUITY COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — August Management S.A.; status Active
• AUGUST S.C.A., SICAR — Source relationship code: IS_FUND-MANAGED_BY — August Management S.A.; status Active
• OPPORTUNISTIC REAL ESTATE COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — August Management S.A.; status Active
• SPECIALIZED LOGISTICS COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — August Management S.A.; status Active
• AUGUST PRIVATE EQUITY I COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — August Management S.A.; status Active
• AUGUST PRIVATE EQUITY II COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — August Management S.A.; status Active
• AUGUST PRIVATE EQUITY ASIA I COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — August Management S.A.; status Active
• AUGUST REAL ESTATE I — Source relationship code: IS_FUND-MANAGED_BY — August Management S.A.; status Active
• AUGUST PRIVATE EQUITY EUROPE VC I COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — August Management S.A.; status Active
• AUGUST PRIVATE EQUITY ASIA II COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — August Management S.A.; status Active
• AUGUST REAL ESTATE II — Source relationship code: IS_FUND-MANAGED_BY — August Management S.A.; status Active
• AUGUST PRIVATE EQUITY III COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — August Management S.A.; 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.