Sapient Alternative Assets Fund

LEI: 2549002USND0TAYQV321

Entity

Legal Name

Language Code

Legal Address (English)

17, Boulevard F.W. Raiffeisen Luxembourg, Lëtzebuerg (LU-LU), 2411 LUXEMBOURG

Headquarters Address (English)

c/o Sapient Capital Management Sarl 17, Boulevard F.W. Raiffeisen Luxembourg, Lëtzebuerg (LU-LU), 2411 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Legal Jurisdiction Region

Lëtzebuerg (LU-LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

O92

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-05-29 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900M4N7KANVTELG81

Relationship Periods

Relationship Period 1

Start Date

2024-05-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-11 11:34:49

Last Update Date

2024-06-11 11:34:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-06-11 11:34:48

Last Update Date

2024-06-11 11:34:48

Next Renewal Date

2025-06-11 11:34:48

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

O92