SOLIARE INVESTMENT RAIF V.C.I.C. LTD - PRIVATE CAPITAL PARTNERS

LEI: 254900AWMB2HIRJJLV40

Entity

Legal Name

Language Code

Legal Address (English)

PRODROMOU AVEN.113 OFFICE 201 STROVOLOS NICOSIA, Lefkosia (CY-01), 2064 CYPRUS

Headquarters Address (English)

C/O BYRON CAPITAL PARTNERS LTD 113 PRODROMOU OFFICE 201 STROVOLOS NICOSIA, Lefkosia (CY-01), 2064 CYPRUS

Legal Jurisdiction Country

CYPRUS (CY)

Legal Jurisdiction Region

Lefkosia (CY-01)

Registration Authority

Registration Authority ID

Cyprus Securities and Exchange Commission (RA000162)

Registration Authority Entity ID

RAIF138_3

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2026-03-06 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

254900LC86MWAE9V0I70

Relationship Periods

Relationship Period 1

Start Date

2026-03-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2026-04-01 13:52:33

Last Update Date

2026-04-01 13:52:33

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800342FX26S63M777

Relationship Periods

Relationship Period 1

Start Date

2026-03-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-04-01 13:52:33

Last Update Date

2026-04-01 13:52:33

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2026-04-01 13:52:33

Last Update Date

2026-04-01 13:52:33

Next Renewal Date

2027-04-01 13:52:33

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cyprus Securities and Exchange Commission (RA000162)

Validation Authority Entity ID

RAIF138_3

Contact