PM Alpha Investment SCSp, SICAV-RAIF - PM ALPHA INVESTMENT SCSP, SICAV-RAIF – PMA

LEI: 54930005ZH9QSGXQ6D89

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

GLOBAL DISTRESSED & SPECIAL SITUATIONS – PM ALPHA

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

PM Alpha Investment SCSp SICAV-RAIF - Global Distressed & Special Situations

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

7, Rue Genistre Luxembourg, Lëtzebuerg (LU-LU), 1623 LUXEMBOURG

Headquarters Address

19 Rue de Bitbourg Luxembourg, Lëtzebuerg (LU-LU), 1273 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

Caisse

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-02-28 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-06-30 00:00:00

Recorded Date

2025-06-19 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-06-21 00:00:00

Recorded Date

2024-06-21 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-03-14 00:00:00

Recorded Date

2024-03-14 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

529900S3BWN6CYL81492

Relationship Periods

Relationship Period 1

Start Date

2023-02-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-01-30 21:26:18

Last Update Date

2026-02-06 17:52:24

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://www.cssf.lu/en/Document/identifiers-of-aifms/

Umbrella Fund Parent

Parent LEI

54930005ZF2IQ2QSOI03

Relationship Periods

Relationship Period 1

Start Date

2023-02-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-01-30 21:26:18

Last Update Date

2026-02-06 17:52:24

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://www.cssf.lu/en/Document/identifiers-of-aifms/

Registration

Initial Registration Date

2023-03-27 11:21:46

Last Update Date

2026-02-06 17:52:25

Next Renewal Date

2026-07-27 00:00:00

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)