LVMA FUND I

LEI: 254900K08FHY84F5IF70

Entity

Legal Name

LVMA FUND I

Language Code

Legal Address (English)

152 BOULEVARD DE LA PETRUSSE LUXEMBOURG, Lëtzebuerg (LU-LU), 2330 LUXEMBOURG

Headquarters Address (English)

C/O CAIBUO CAPITAL S.a r.l 152 BOULEVARD DE LA PETRUSSE LUXEMBOURG, Lëtzebuerg (LU-LU), 2330 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

B281982

Entity Legal Form Code

Société en commandite spéciale (U8KA)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-11-29 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

254900JMFRKAU4A2IM51

Relationship Periods

Relationship Period 1

Start Date

2023-11-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2023-11-30 14:04:43

Last Update Date

2025-12-01 13:30:00

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-11-30 14:04:43

Last Update Date

2025-12-01 13:30:00

Next Renewal Date

2025-11-30 14:04:43

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B281982

Contact