923958
5299002Y4TZ1TGUDC288
A Films
Société d'investissement en capital à risque
25A, Boulevard Royal
Luxembourg
LU-LU
L-2449
LU
c/o FINEXIS S.A., 25A, Boulevard Royal
Luxembourg
LU-LU
L-2449
LU
RA999999
K00000382_00000001
5299000J2N45DDNE4Y28
ACTIVE
2017-12-20T13:08:06Z
2024-03-17T00:30:03Z
2024-03-17T10:36:53Z
LAPSED
LU
ENTITY_SUPPLIED_ONLY
2017-12-22T19:19:14Z
2024-03-28T06:46:03Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
553866
529900MX2G5AQLPGN275
AKUO INVESTMENT S.C.A. SICAR
Société d'investissement en capital à risque
25A, Boulevard Royal
Luxembourg
LU-LU
L - 2449
LU
25A, Boulevard Royal
Luxembourg
LU-LU
L - 2449
LU
RA000433
K00000217
5299000J2N45DDNE4Y28
ACTIVE
2017-09-01T08:32:36Z
2021-07-16T05:04:45Z
2018-09-01T08:32:36Z
LAPSED
LU
FULLY_CORROBORATED
2017-09-03T18:17:30Z
2024-03-28T07:29:32Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
2553659
529900CDL930VL95MI23
ASP-LUX SICAR S.A.
Société d'investissement en capital à risque
6, Route de Trèves
Senningerberg
LU-LU
L-2633
LU
c/o ASP-Lux SICAR S.A., 6 C Route de Trèves
Senningerberg
LU-LU
2633
LU
RA000433
A00000155
5299000J2N45DDNE4Y28
ACTIVE
2021-01-07T15:23:10Z
2023-11-27T10:54:55Z
2025-01-07T15:23:10Z
ISSUED
LU
FULLY_CORROBORATED
2021-01-10T08:05:38Z
2024-03-28T07:06:41Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
1502882
529900JT16KU390JRL90
Adara Ventures III S.C.A., SICAR
Société d'investissement en capital à risque
15, Boulevard F.W. Raiffeisen
Luxembourg
LU-LU
L-2411
LU
c/o Adara Venture Partners III S.à r.l., 15, Boulevard F.W. Raiffeisen
Luxembourg
LU-LU
L-2411
LU
RA000433
K00000457
5299000J2N45DDNE4Y28
ACTIVE
2019-05-22T09:19:17Z
2023-06-19T13:49:58Z
2024-06-24T11:14:50Z
ISSUED
LU
FULLY_CORROBORATED
2019-05-24T15:25:02Z
2024-03-28T07:22:46Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
446040
549300DY7DYQJUQRIG20
Allianz Global Investors Fund - Allianz Coupon Select Plus II
Société d'investissement en capital à risque
6A, Route de Trèves
Senningerberg
LU-LU
L - 2633
LU
6A, Route de Trèves
Senningerberg
LU-LU
L - 2633
LU
RA000433
O00002562_00000205
5299000J2N45DDNE4Y28
ACTIVE
2016-07-28T01:45:17Z
2022-07-21T23:30:05Z
2022-07-21T13:15:27Z
LAPSED
LU
FULLY_CORROBORATED
2016-07-28T15:14:25Z
2024-03-28T08:02:12Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
57791
529900BZ7WF2MV0YYE98
Alpha I VC SICAR S.A.
Société d'investissement en capital à risque
4, rue Thomas Edison
Luxembourg-Strassen
LU-LU
L-1445
LU
4, rue Thomas Edison
Luxembourg-Strassen
LU-LU
L-1445
LU
RA000433
K00000072
5299000J2N45DDNE4Y28
ACTIVE
2014-02-06T15:30:26Z
2021-07-15T05:09:24Z
2018-02-06T15:30:26Z
LAPSED
LU
FULLY_CORROBORATED
2016-03-10T15:36:29Z
2024-03-28T07:05:51Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
545553
529900TPG0XUKHAJE564
CINEMA S.C.A., SICAV-RAIF
Société d'investissement en capital à risque
25A, Boulevard Royal
Luxembourg
LU-LU
L-2449
LU
c/o FINEXIS S.A., 25A, Boulevard Royal
Luxembourg
LU-LU
L-2449
LU
RA999999
n.a.
5299000J2N45DDNE4Y28
ACTIVE
2017-08-21T12:35:42Z
2023-07-17T09:36:21Z
2024-08-30T06:14:34Z
ISSUED
LU
ENTITY_SUPPLIED_ONLY
2017-08-23T14:23:04Z
2024-03-28T07:44:24Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
183361
549300O5WUY78JIJBU77
CLBRM Private S.A., SICAR
Société d'investissement en capital à risque
1c, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
c/o Calibrium AG, Beethovenstrasse 33
Beethovenstrasse 33
Zürich
CH-ZH
8002
CH
RA000433
K00000326
5299000J2N45DDNE4Y28
ACTIVE
2015-04-02T01:47:00Z
2024-01-30T10:59:41Z
2025-03-16T15:35:20Z
ISSUED
LU
FULLY_CORROBORATED
2016-03-10T17:47:42Z
2024-03-28T08:05:16Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
aeris Private Investments B S.A., SICAR
PREVIOUS_LEGAL_NAME
2553578
5299002I80LUB9ZC3662
COMPARTMENT 1
Société d'investissement en capital à risque
6, Route de Trèves
Senningerberg
LU-LU
L-2633
LU
c/o ASP-Lux SICAR S.A., 6 C Route de Trèves
Senningerberg
LU-LU
2633
LU
RA000433
K00000282-00000001
5299000J2N45DDNE4Y28
ACTIVE
2021-01-08T06:52:41Z
2023-11-24T09:32:57Z
2025-01-08T06:52:41Z
ISSUED
LU
FULLY_CORROBORATED
2021-01-10T07:31:29Z
2024-03-28T06:45:00Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
2553749
529900TQ045GP7J07D32
COMPARTMENT 2
Société d'investissement en capital à risque
6 C, route de Trèves
Senningerberg
LU-LU
L-2633
LU
c/o ASP-Lux SICAR S.A., 6 C, route de Trêves
Senningerberg
LU-LU
L-2633
LU
RA000433
K00000282_00000002
5299000J2N45DDNE4Y28
ACTIVE
2021-01-08T06:54:10Z
2023-12-15T11:05:34Z
2025-01-14T06:57:22Z
ISSUED
LU
FULLY_CORROBORATED
2021-01-10T09:01:23Z
2024-03-28T07:44:27Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
2553740
529900RSPQO1ZG9X7K19
COMPARTMENT 3
Société d'investissement en capital à risque
6, Route de Trèves
Senningerberg
LU-LU
L-2633
LU
c/o ASP-Lux SICAR S.A., 6 C Route de Trèves
Senningerberg
LU-LU
2633
LU
RA000433
K00000282_00000003
5299000J2N45DDNE4Y28
ACTIVE
2021-01-08T06:58:34Z
2023-11-24T09:35:29Z
2025-01-08T06:58:34Z
ISSUED
LU
FULLY_CORROBORATED
2021-01-10T08:55:08Z
2024-03-28T07:40:11Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
2553686
529900I8K7BD3VUUPP94
COMPARTMENT 4
Société d'investissement en capital à risque
6, Route de Trèves
Senningerberg
LU-LU
L-2633
LU
c/o ASP-Lux SICAR S.A., 6 C Route de Trèves
Senningerberg
LU-LU
2633
LU
RA000433
K00000282_00000004
5299000J2N45DDNE4Y28
ACTIVE
2021-01-07T15:17:48Z
2023-11-24T09:38:18Z
2025-01-07T15:17:48Z
ISSUED
LU
FULLY_CORROBORATED
2021-01-10T08:25:27Z
2024-03-28T07:19:22Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
32227
529900N6EWX1STI4BV45
Climate Change Investment I S.A. SICAR
Société d'investissement en capital à risque
2, Place Francois-Joseph Dargent
Luxembourg
LU-LU
L-1413
LU
2, Place Francois-Joseph Dargent
Luxembourg
LU-LU
L-1413
LU
RA000433
n.a.
5299000J2N45DDNE4Y28
INACTIVE
2013-11-28T12:33:15Z
2022-03-29T13:15:25Z
2016-11-28T12:33:15Z
RETIRED
LU
FULLY_CORROBORATED
2016-03-10T15:15:39Z
2024-03-28T07:30:06Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
4603770
529900G0HOAM3QYY2N83
Emerging Europe II Fund
Société d'investissement en capital à risque
2-4, rue Eugène Ruppert
Luxembourg
LU-LU
L-2453
LU
c/o BlackRock (Luxembourg) S.A., 35A, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2023-10-27T07:20:05Z
2023-10-27T07:20:06Z
2024-10-27T08:20:05Z
ISSUED
LU
ENTITY_SUPPLIED_ONLY
2023-10-29T09:48:18Z
2024-03-28T07:14:29Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
571139
5493003DUIDE5MCBHD67
Equity 2011
Société d'investissement en capital à risque
1C, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
c/o Calibrium AG, Beethovenstrasse 33
Zürich
CH-ZH
8002
CH
RA000433
K00000326_00000001
5299000J2N45DDNE4Y28
ACTIVE
2017-09-21T01:45:00Z
2024-01-30T13:04:56Z
2025-03-16T15:35:56Z
ISSUED
LU
FULLY_CORROBORATED
2017-09-22T06:53:15Z
2024-03-28T07:59:14Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
527094
549300ZRPMQOBSX5TK92
Equity 2017
Société d'investissement en capital à risque
1c, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
c/o Calibrium AG, Beethovenstrasse 33
Zürich
CH-ZH
8002
CH
RA000433
K00000326_00000003
5299000J2N45DDNE4Y28
ACTIVE
2017-07-14T02:00:00Z
2024-01-30T13:07:07Z
2025-03-16T15:36:05Z
ISSUED
LU
FULLY_CORROBORATED
2017-07-15T06:57:57Z
2024-03-28T08:08:46Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
2509328
5493002BK71GQBLWVB46
Equity 2021
Société d'investissement en capital à risque
1c, rue Gabriel Lippmann
Münsbach
LU-LU
L-5365
LU
c/o Calibrium AG, Beethovenstrasse 33
Zürich
CH-ZH
8002
CH
RA000433
K00000326_00000005
5299000J2N45DDNE4Y28
ACTIVE
2020-12-08T15:31:00Z
2024-01-30T13:09:44Z
2025-03-16T15:36:15Z
ISSUED
LU
FULLY_CORROBORATED
2020-12-11T23:52:35Z
2024-03-28T07:58:56Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
3402800
529900JNG51M93UF0M30
Obermark (SCA) SICAR
Société d'investissement en capital à risque
1c, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU
c/o Hauck & Aufhäuser Fund Sevices S.A., 1c, rue Gabriel Lippmann
Munsbach
LU-LU
5365
LU
RA000433
K00000236
5299000J2N45DDNE4Y28
ACTIVE
2022-02-04T15:11:48Z
2023-12-11T08:20:07Z
2025-02-04T15:11:48Z
ISSUED
LU
FULLY_CORROBORATED
2022-02-06T11:45:28Z
2024-03-28T07:22:25Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
492481
5299004I7PEW6K243774
Private Equity Portfolio 2007 - FTL S.C.A., SICAR - Private Equity Portfolio 2007 - I
Société d'investissement en capital à risque
18, boulevard de la Foire
Luxembourg
LU-LU
L-1528
LU
c/o FERI (Luxembourg) S.A., 18, boulevard de la Foire
Luxembourg
LU-LU
L-1528
LU
RA000433
K00000172_00000001
5299000J2N45DDNE4Y28
ACTIVE
2017-01-13T09:48:19Z
2023-12-27T10:00:22Z
2025-01-13T09:48:19Z
ISSUED
LU
FULLY_CORROBORATED
2017-03-03T10:22:17Z
2024-03-28T06:49:25Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
492482
529900T2IFRO5TLQVE40
Private Equity Portfolio 2007 - FTL S.C.A., SICAR - Private Equity Portfolio 2007 - II
Société d'investissement en capital à risque
18, boulevard de la Foire
Luxembourg
LU-LU
L-1528
LU
c/o FERI (Luxembourg) S.A., 18, boulevard de la Foire
Luxembourg
LU-LU
L-1528
LU
RA000433
K00000172_00000002
5299000J2N45DDNE4Y28
ACTIVE
2017-01-13T09:48:15Z
2023-12-27T09:58:09Z
2025-01-13T09:48:15Z
ISSUED
LU
FULLY_CORROBORATED
2017-03-03T10:22:17Z
2024-03-28T07:43:00Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
492483
529900MQXHUQ6TDEW756
Private Equity Portfolio 2007 - FTL S.C.A., SICAR - Private Equity Portfolio 2007 - III
Société d'investissement en capital à risque
18, boulevard de la Foire
Luxembourg
LU-LU
L-1528
LU
c/o FERI (Luxembourg) S.A., 18, boulevard de la Foire
Luxembourg
LU-LU
L-1528
LU
RA000433
K00000172_00000003
5299000J2N45DDNE4Y28
ACTIVE
2017-01-13T09:48:10Z
2023-12-27T09:55:31Z
2025-01-13T09:48:10Z
ISSUED
LU
FULLY_CORROBORATED
2017-03-03T10:22:17Z
2024-03-28T07:29:09Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
492484
529900AMYX5CGR2HHB30
Private Equity Portfolio 2007 - FTL S.C.A., SICAR - Private Equity Portfolio 2007 - IV
Société d'investissement en capital à risque
18, boulevard de la Foire
Luxembourg
LU-LU
L-1528
LU
c/o FERI (Luxembourg) S.A., 18, boulevard de la Foire
Luxembourg
LU-LU
L-1528
LU
RA000433
K00000172_00000004
5299000J2N45DDNE4Y28
ACTIVE
2017-01-13T09:48:04Z
2023-12-27T09:52:49Z
2025-01-13T09:48:04Z
ISSUED
LU
FULLY_CORROBORATED
2017-03-03T10:22:17Z
2024-03-28T07:02:52Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
527041
549300E247K01RL66Q35
Real Assets
Société d'investissement en capital à risque
1C, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
c/o Calibrium AG, Beethovenstrasse 33
Zürich
CH-ZH
8002
CH
RA000433
K00000326_00000002
5299000J2N45DDNE4Y28
ACTIVE
2017-07-14T01:58:00Z
2024-01-30T11:06:13Z
2025-03-16T15:35:38Z
ISSUED
LU
FULLY_CORROBORATED
2017-07-15T05:28:35Z
2024-03-28T08:02:15Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
Aeris Private Investments B S.A., SICAR
PREVIOUS_LEGAL_NAME
CLBRM Private S.A., SICAR on behalf of its compartment Real Assets
PREVIOUS_LEGAL_NAME
2503427
5493005RTX1MIBONBD06
Real Assets 2021
Société d'investissement en capital à risque
1c, rue Gabriel Lippmann
Münsbach
LU-LU
L-5365
LU
c/o Calibrium AG, Beethovenstrasse 33
Zürich
CH-ZH
8002
CH
RA000433
K00000326_00000004
5299000J2N45DDNE4Y28
ACTIVE
2020-12-07T15:31:00Z
2024-01-30T13:02:54Z
2025-03-16T15:35:47Z
ISSUED
LU
FULLY_CORROBORATED
2020-12-10T00:24:05Z
2024-03-28T07:59:58Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
1248941
5299003XU65QTI18NN61
Sustainable Private Equity Portfolio 08/09 - FTL S.C.A., SICAR
Société d'investissement en capital à risque
18, boulevard de la Foire
Luxemburg
LU-LU
L-1528
LU
c/o FERI (Luxembourg) S.A., 18, boulevard de la Foire
Luxemburg
LU-LU
L-1528
LU
RA000433
K00000216
5299000J2N45DDNE4Y28
ACTIVE
2018-08-10T07:34:07Z
2023-12-04T13:21:14Z
2024-08-10T07:34:07Z
ISSUED
LU
FULLY_CORROBORATED
2018-08-12T06:48:26Z
2024-03-28T06:48:12Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z