S64 AltoFlex IV S.C.A., SICAV-RAIF - S64-Ares Specialty Healthcare Access Fund S2

LEI: 529900IKCYOKTXFL6U70

Entity

Legal Name

Legal Name Language Code

Legal Address

3, rue Jean Piret Luxembourg, Lëtzebuerg (LU-LU), 2350 LUXEMBOURG

Headquarters Address

c/o APEX Fund Services S.A., 3, rue Gabriel Lippmann Munsbach, Lëtzebuerg (LU-LU), 5365 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Fonds d'Investissement Alternatif Réservé

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-08-15 22:00:00

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

5299005BM75JZ6WY2617

Relationship Periods

Relationship Period 1

Start Date

2024-08-15 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-16 09:54:14

Last Update Date

2025-04-30 13:51:16

Registration Status

PENDING_ARCHIVAL

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900DSTHW0P3WHHQ48

Relationship Periods

Relationship Period 1

Start Date

2024-08-15 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-16 09:54:14

Last Update Date

2025-04-30 13:51:16

Registration Status

PENDING_ARCHIVAL

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2024-08-16 09:54:14

Last Update Date

2025-04-30 13:51:16

Next Renewal Date

2025-08-16 09:54:14

Registration Status

PENDING_ARCHIVAL

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)