Gen II Management Company (Luxembourg) SARL

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B159802

Dates

Initial registration date

7 Sep 2021

Next renewal date

17 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 30 reported relationships.

• ADD ITALY LIVING FUND SCSP — Source relationship code: IS_FUND-MANAGED_BY — Gen II Management Company (Luxembourg) SARL; status Active
• GOOD HARVEST VENTURES I SCSP — Source relationship code: IS_FUND-MANAGED_BY — Gen II Management Company (Luxembourg) SARL; status Active
• PEGASUS FCP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Gen II Management Company (Luxembourg) SARL; status Active
• LUXBRIDGE SICAV - EQUITY HEDGE — Source relationship code: IS_FUND-MANAGED_BY — Gen II Management Company (Luxembourg) SARL; status Active
• BRIDGEPOINT DIRECT LENDING I — Source relationship code: IS_FUND-MANAGED_BY — Gen II Management Company (Luxembourg) SARL; status Active
• EUROPEAN FINANCE III — Source relationship code: IS_FUND-MANAGED_BY — Gen II Management Company (Luxembourg) SARL; status Active
• BODI EUROPE FUND I SICAF-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Gen II Management Company (Luxembourg) SARL; status Active
• VCCP VI-B — Source relationship code: IS_FUND-MANAGED_BY — Gen II Management Company (Luxembourg) SARL; status Active
• VCCP IV — Source relationship code: IS_FUND-MANAGED_BY — Gen II Management Company (Luxembourg) SARL; status Active
• VER CAPITAL CREDIT PARTNERS SMES VII SA SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — Gen II Management Company (Luxembourg) SARL; status Active
• VER CAPITAL CREDIT PARTNERS S.A. SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — Gen II Management Company (Luxembourg) SARL; status Active
• VCCP VI-A — Source relationship code: IS_FUND-MANAGED_BY — Gen II Management Company (Luxembourg) SARL; status Active
• VCCP VIII — Source relationship code: IS_FUND-MANAGED_BY — Gen II Management Company (Luxembourg) SARL; status Active
• Neurone Capital Partners SCSp SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — Gen II Management Company (Luxembourg) SARL; status Active
• European Properties Investment Fund S.C.A., SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — Gen II Management Company (Luxembourg) SARL; status Active
• Tyrus Capital European Real Estate Finance S.A. — Source relationship code: IS_FUND-MANAGED_BY — Gen II Management Company (Luxembourg) SARL; status Active
• Petiole RAIF-SCSp SICAV — Source relationship code: IS_FUND-MANAGED_BY — Gen II Management Company (Luxembourg) SARL; status Active
• MJI Private Markets Fund I — Source relationship code: IS_FUND-MANAGED_BY — Gen II Management Company (Luxembourg) SARL; status Active
• NONFINITE S.A. SICAV - SIF — Source relationship code: IS_FUND-MANAGED_BY — Gen II Management Company (Luxembourg) SARL; status Active
• Nexta Renewable Fund S.C.A. — Source relationship code: IS_FUND-MANAGED_BY — Gen II Management Company (Luxembourg) SARL; status Active
• ALX FIXED INCOME — Source relationship code: IS_FUND-MANAGED_BY — Gen II Management Company (Luxembourg) SARL; status Active
• CERBERUS INVESTMENTS S.C.A. SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — Gen II Management Company (Luxembourg) SARL; status Active
• ALX ALTERNATIVE INVESTMENTS — Source relationship code: IS_FUND-MANAGED_BY — Gen II Management Company (Luxembourg) SARL; status Active
• GLOBAL FIXED INCOME FUND OF FUNDS — Source relationship code: IS_FUND-MANAGED_BY — Gen II Management Company (Luxembourg) SARL; status Active
• ABSOLUTE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — Gen II Management Company (Luxembourg) SARL; status Active
• VER CAPITAL CREDIT PARTNERS SMEs - PRIVATE DEBT — Source relationship code: IS_FUND-MANAGED_BY — Gen II Management Company (Luxembourg) SARL; status Active
• SPINOZA CAPITAL SICAV — Source relationship code: IS_FUND-MANAGED_BY — Gen II Management Company (Luxembourg) SARL; status Active
• EMERALD FUND SCA SICAV-RAIF – EMERALD PROTECTED FUND — Source relationship code: IS_FUND-MANAGED_BY — Gen II Management Company (Luxembourg) SARL; status Active
• FARO ALTERNATIVE INVESTMENTS SCSP SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Gen II Management Company (Luxembourg) SARL; status Active
• FARO Real Economy — Source relationship code: IS_FUND-MANAGED_BY — Gen II Management Company (Luxembourg) SARL; 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.