Portman Square Private Funds SICAV-SIF

LEI: 213800TG68JUBQDC9S23

Entity

Legal Name

Legal Name Language Code

Legal Address

412F route d'Esch Luxembourg, Lëtzebuerg (LU-LU), L-1471 LUXEMBOURG

Headquarters Address

C/O PORTMAN SQUARE GENERAL PARTNER S.À R.L. 412F, ROUTE D'ESCH Luxembourg, Lëtzebuerg (LU-LU), L-1471 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B200735

Entity Legal Form Code

Société en commandite simple (63P9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-10-19 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2020-08-04 00:00:00

Last Update Date

2025-09-01 12:26:00

Next Renewal Date

2026-09-01 12:26:14

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008949