PrivAccess XV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B265498

Dates

Initial registration date

21 Mar 2022

Next renewal date

21 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• PrivAccess XV – Asia Private Equity 3 Opportunity — Direct accounting consolidation parent — PrivAccess XV; status Active
• PrivAccess XV- Global Buyout XI — Direct accounting consolidation parent — PrivAccess XV; status Active
• PrivAccess XV – Northern Europe X — Direct accounting consolidation parent — PrivAccess XV; status Active
• PrivAccess XV - Europe Mid Cap X — Direct accounting consolidation parent — PrivAccess XV; status Active
• PrivAccess XV - Asia Private Equity 3 — Direct accounting consolidation parent — PrivAccess XV; status Active
• PrivAccess XV– Northern Europe XI — Direct accounting consolidation parent — PrivAccess XV; status Active
• PrivAccess XV – Software Buyout V — Direct accounting consolidation parent — PrivAccess XV; status Active
• PrivAccess XV-Euro Tech 7 — Direct accounting consolidation parent — PrivAccess XV; status Active
• PrivAccess XV- Western Buyouts IX — Source relationship code: IS_SUBFUND_OF — PrivAccess XV; status Active
• PrivAccess XV – Asia Private Equity 3 Opportunity — Ultimate accounting consolidation parent — PrivAccess XV; status Active
• PrivAccess XV- Global Buyout XI — Ultimate accounting consolidation parent — PrivAccess XV; status Active
• PrivAccess XV – Northern Europe X — Ultimate accounting consolidation parent — PrivAccess XV; status Active
• PrivAccess XV - Europe Mid Cap X — Ultimate accounting consolidation parent — PrivAccess XV; status Active
• PrivAccess XV - Asia Private Equity 3 — Ultimate accounting consolidation parent — PrivAccess XV; status Active
• PrivAccess XV– Northern Europe XI — Ultimate accounting consolidation parent — PrivAccess XV; status Active
• PrivAccess XV – Software Buyout V — Ultimate accounting consolidation parent — PrivAccess XV; status Active
• PrivAccess XV-Euro Tech 7 — Ultimate accounting consolidation parent — PrivAccess XV; 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.