Vault AM 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

B276659

Dates

Initial registration date

16 Jan 2025

Next renewal date

16 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• Elifinity S.C.A., SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — Vault AM S.à r.l.; status Active
• ELIFINITY SOCIALIZATION I — Source relationship code: IS_FUND-MANAGED_BY — Vault AM S.à r.l.; status Active
• EWF MULTI-STRATEGY S.C.A. SICAV-RAIF - SPECIAL OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — Vault AM S.à r.l.; status Active
• EWF MULTI-STRATEGY S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Vault AM S.à r.l.; status Active
• MRED SCA, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Vault AM S.à r.l.; status Active
• YADAY Capital Fund S.C.Sp, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Vault AM S.à r.l.; status Active
• SAE lnvest SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Vault AM S.à r.l.; 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.