AURETAS Compass - Listed Private Equity

LEI: 529900VC0PQ591YFS507

Entity

Legal Name

Legal Name Language Code

Legal Address

2, rue Gabriel Lippmann Munsbach, Lëtzebuerg (LU-LU), L-5365 LUXEMBOURG

Headquarters Address

c/o Ci Fund Services S.A., Rue Gabriel Lippmann 2 Munsbach, Lëtzebuerg (LU-LU), L-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

2025-06-04 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

529900V6BRHXI7NXJ857

Relationship Periods

Relationship Period 1

Start Date

2025-06-04 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-06-05 15:16:23

Last Update Date

2025-06-05 15:16:23

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2025-06-05 15:16:23

Last Update Date

2025-06-05 15:16:23

Next Renewal Date

2026-06-05 15:16:23

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)