Padera S.C.A. SICAV-RAIF - Clessidra Capital Partners III

LEI: 549300CKZ03CQOETVV64

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Clessidra Capital Partners III

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Padera S.C.A., SICAV-RAIF - Clessidra Capital Partners III

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

35D, avenue J.F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

C/O Partners Group (Luxembourg) S.A. 35D, avenue J.F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

V00004870_00000003

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2020-11-09 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2024-11-19 00:00:00

Recorded Date

2025-05-06 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

549300X0Z311NBYZIN43

Relationship Periods

Relationship Period 1

Start Date

2023-03-23 00:00:00

End Date

2024-11-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2019-03-05 00:00:00

Last Update Date

2025-05-06 13:13:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

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

Umbrella Fund Parent

Parent LEI

549300RC764I0C5DTX90

Relationship Periods

Relationship Period 1

Start Date

2021-08-26 00:00:00

End Date

2024-11-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2021-08-13 00:00:00

Last Update Date

2025-05-06 13:13:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

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

Registration

Initial Registration Date

2021-08-26 21:30:00

Last Update Date

2025-05-06 13:13:00

Next Renewal Date

2025-09-21 00:00:00

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

V00004870_00000003