CVC Private Equity Strategies Funds S.A. SICAV

LEI: 254900COCYMHZFLVW363

Entity

Legal Name

Language Code

Legal Address (English)

2-4, Rue Eugene Ruppert Luxembourg, L-2453 LUXEMBOURG

Headquarters Address (English)

C/O CVC Credit Partners Investment Management Limited 111 Strand London, WC2R 0AG BRITAIN

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00014753

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-10-02 12:00:00

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

Managing Fund Parent

Parent LEI

549300D0OIQKHM2H3S04

Relationship Periods

Relationship Period 1

Start Date

2024-10-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-09 07:08:48

Last Update Date

2025-01-09 07:08:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-10-15 18:47:07

Last Update Date

2025-01-09 07:08:48

Next Renewal Date

2025-10-15 18:47:07

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00014753