TIERA CAPITAL S.C.A., SICAV-SIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 81G5

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00008063

Dates

Initial registration date

14 Jul 2022

Next renewal date

15 Jul 2027

Reported accounting relationships

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

Page 2 of 2 · 67 reported relationships.

• GPE SELECTION 5 SUB-FUND — Source relationship code: IS_SUBFUND_OF — TIERA CAPITAL S.C.A., SICAV-SIF; status Active
• GLOBAL REAL ESTATE OPPORTUNITIES III SUB-FUND — Source relationship code: IS_SUBFUND_OF — TIERA CAPITAL S.C.A., SICAV-SIF; status Active
• GPE Selection 2 Sub-Fund — Source relationship code: IS_SUBFUND_OF — TIERA CAPITAL S.C.A., SICAV-SIF; status Active
• TC29-BCA3 Sub-Fund — Source relationship code: IS_SUBFUND_OF — TIERA CAPITAL S.C.A., SICAV-SIF; status Active
• GPM STRATEGIES SELECTION SUB-FUND — Source relationship code: IS_SUBFUND_OF — TIERA CAPITAL S.C.A., SICAV-SIF; status Active
• ASIAN PRIVATE EQUITY OPPORTUNITIES 2016 SUB-FUND — Source relationship code: IS_SUBFUND_OF — TIERA CAPITAL S.C.A., SICAV-SIF; status Active
• ANNECY SELECTION 2015-2018 SUB-FUND — Source relationship code: IS_SUBFUND_OF — TIERA CAPITAL S.C.A., SICAV-SIF; status Active
• EUROPEAN PRIVATE EQUITY OPPORTUNITIES 2016 SUB-FUND — Source relationship code: IS_SUBFUND_OF — TIERA CAPITAL S.C.A., SICAV-SIF; status Active
• TC40 - BCA12 SUB-FUND — Source relationship code: IS_SUBFUND_OF — TIERA CAPITAL S.C.A., SICAV-SIF; status Active
• SECONDARY OPPORTUNITIES 2015 SUB-FUND — Source relationship code: IS_SUBFUND_OF — TIERA CAPITAL S.C.A., SICAV-SIF; status Active
• MASIRAT SELECTION SUB-FUND — Source relationship code: IS_SUBFUND_OF — TIERA CAPITAL S.C.A., SICAV-SIF; status Active
• BC SELECTION 2015 - USD SUB-FUND — Source relationship code: IS_SUBFUND_OF — TIERA CAPITAL S.C.A., SICAV-SIF; status Active
• GLOBAL TECH OPPORTUNITIES SUB-FUND — Source relationship code: IS_SUBFUND_OF — TIERA CAPITAL S.C.A., SICAV-SIF; status Active
• GLOBAL REAL ASSETS OPPORTUNITIES IV SUB-FUND — Source relationship code: IS_SUBFUND_OF — TIERA CAPITAL S.C.A., SICAV-SIF; status Active
• EUROPEAN PRIVATE EQUITY OPPORTUNITIES IX SUB-FUND — Source relationship code: IS_SUBFUND_OF — TIERA CAPITAL S.C.A., SICAV-SIF; status Active
• DDPE19 Sub-Fund — Source relationship code: IS_SUBFUND_OF — TIERA CAPITAL S.C.A., SICAV-SIF; status Active
• SECONDARY FUND OPPORTUNITIES II SUB-FUND — Source relationship code: IS_SUBFUND_OF — TIERA CAPITAL S.C.A., SICAV-SIF; 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.