Privilege Access Fund S.C.A., SICAV-RAIF

LEI: 549300A83J3M6NQI4B56

Entity

Legal Name

Legal Name Language Code

Legal Address

4 rue Robert Stumper Luxembourg, Lëtzebuerg (LU-LU), L-2557 LUXEMBOURG

Headquarters Address

C/O Edmond de Rothschild Private Equity (France) 47 RUE DU FAUBOURG SAINT HONORE PARIS, Paris (FR-75C), 75008 FRANCE

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B223623

Entity Legal Form Code

Société en commandite par actions (81G5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-04-19 00:00:00

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

969500D1EKIM5R5AGX09

Relationship Periods

Relationship Period 1

Start Date

2023-09-27 09:06:44

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-27 09:06:44

Last Update Date

2025-09-03 10:07:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/4K2Cv3

Registration

Initial Registration Date

2019-02-04 15:32:00

Last Update Date

2025-09-03 10:07:00

Next Renewal Date

2026-10-03 13:52:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B223623