CVC Private Equity Strategies Funds S.A. SICAV - CVC-PE Global Private Equity

LEI: 254900TNLWFLT3923H22

Entity

Legal Name

Language Code

Legal Address (English)

Vertigo Building - Polaris 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_00000002

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-11-15 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

549300D0OIQKHM2H3S04

Relationship Periods

Relationship Period 1

Start Date

2024-11-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-10 06:04:52

Last Update Date

2025-03-11 15:34:43

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900COCYMHZFLVW363

Relationship Periods

Relationship Period 1

Start Date

2024-11-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-10 06:04:52

Last Update Date

2025-03-11 15:34:43

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-01-10 06:04:52

Last Update Date

2025-03-11 15:34:43

Next Renewal Date

2026-01-10 06:04:52

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_00000002