AUDENTIA CAPITAL SICAV-RAIF - Audentia Capital SICAV RAIF - Fenix Lending Solutions Fund

LEI: 529900G0FF65CZ0PVR35

Entity

Legal Name

Legal Name Language Code

Legal Address

7, rue Lou Hemmer Senningerberg, Lëtzebuerg (LU-LU), L-1748 LUXEMBOURG

Headquarters Address

c/o Audentia Capital Management Limited, 10, Kent Street Sliema, Sliema (MT-56), SLM2128 MALTA

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-01-22 23:00:00

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

213800EMSWGQ5MV2P206

Relationship Periods

Relationship Period 1

Start Date

2025-08-07 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-08-08 13:02:29

Last Update Date

2025-08-08 13:02:29

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900OWXJZ6CVCOW652

Relationship Periods

Relationship Period 1

Start Date

2025-08-07 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-08-08 13:02:29

Last Update Date

2025-08-08 13:02:29

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-08-08 13:02:29

Last Update Date

2025-08-08 13:02:29

Next Renewal Date

2026-08-08 13:02:29

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)