Indosuez Alternatives Investments S.A., SICAV-RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 9999

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B233865

Dates

Initial registration date

19 Jul 2022

Next renewal date

19 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• Indosuez Alternatives Investments S.A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
• HELENE BIS — Source relationship code: IS_SUBFUND_OF — Indosuez Alternatives Investments S.A., SICAV-RAIF; status Active
• Evergreen Private Equity Fund — Source relationship code: IS_SUBFUND_OF — Indosuez Alternatives Investments S.A., SICAV-RAIF; status Active
• Biemme 49 — Source relationship code: IS_SUBFUND_OF — Indosuez Alternatives Investments S.A., SICAV-RAIF; status Active
• Alliance II — Source relationship code: IS_SUBFUND_OF — Indosuez Alternatives Investments S.A., SICAV-RAIF; status Active
• Invest Hedge — Source relationship code: IS_SUBFUND_OF — Indosuez Alternatives Investments S.A., SICAV-RAIF; status Active
• Twins Growth — Source relationship code: IS_SUBFUND_OF — Indosuez Alternatives Investments S.A., SICAV-RAIF; status Active
• CORE EUROPEAN FUND OF REAL ESTATE FUNDS — Source relationship code: IS_SUBFUND_OF — Indosuez Alternatives Investments S.A., SICAV-RAIF; status Active
• Evergreen Private Crédit USD — Source relationship code: IS_SUBFUND_OF — Indosuez Alternatives Investments S.A., SICAV-RAIF; status Active
• CO-INVESTMENT REAL ASSET LOAN — Source relationship code: IS_SUBFUND_OF — Indosuez Alternatives Investments S.A., SICAV-RAIF; 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.