CSC Fund Management (Luxembourg) S.à r.l.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: DVXS

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B220248

Dates

Initial registration date

1 Jun 2022

Next renewal date

1 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• LINUS RE Debt Fund II LEV S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — CSC Fund Management (Luxembourg) S.à r.l.; status Active
• LINUS Real Estate Opportunities SCSp, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — CSC Fund Management (Luxembourg) S.à r.l.; status Active
• Bru Wat 16 — Source relationship code: IS_FUND-MANAGED_BY — CSC Fund Management (Luxembourg) S.à r.l.; status Active
• CVC Credit Partners EU DL 2022 SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — CSC Fund Management (Luxembourg) S.à r.l.; status Active
• EIG Energy Transition Fund, S.C.Sp. — Source relationship code: IS_FUND-MANAGED_BY — CSC Fund Management (Luxembourg) S.à r.l.; status Active
• SGT Co-Invest SPV SCSp — Source relationship code: IS_FUND-MANAGED_BY — CSC Fund Management (Luxembourg) S.à r.l.; status Active
• Kuon Capital European Direct Lending Partners I, S.C.Sp. — Source relationship code: IS_FUND-MANAGED_BY — CSC Fund Management (Luxembourg) S.à r.l.; status Active
• Europe and UK Private Equity Opportunities — Source relationship code: IS_FUND-MANAGED_BY — CSC Fund Management (Luxembourg) S.à r.l.; status Active
• Avallon MBO Fund III S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — CSC Fund Management (Luxembourg) S.à r.l.; status Active
• Prosnav S.C.S., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — CSC Fund Management (Luxembourg) S.à r.l.; 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.