Portman Square Private Funds SICAV-SIF - PORTMAN SQUARE PRIVATE EQUITY I

LEI: 222100YQZC3ZV5T93I78

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

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008949_00000001

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-10-28 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

Umbrella Fund Parent

Parent LEI

213800TG68JUBQDC9S23

Relationship Periods

Relationship Period 1

Start Date

2024-01-10 08:14:37

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-10 08:14:37

Last Update Date

2025-02-17 08:31:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6942999?lng=en&q=&st=advanced&entNames=O00008949

Registration

Initial Registration Date

2021-03-16 00:00:00

Last Update Date

2025-02-17 08:31:00

Next Renewal Date

2026-03-16 00:00:00

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_00000001