Capricorn S.A. SICAV-SIF - GLOBAL MARKETABLE STRATEGIES SUB-FUND

LEI: 549300Z15ARIFILU0R87

Entity

Legal Name

Legal Name Language Code

Legal Address

2-4, rue Eugene Ruppert Luxembourg, Lëtzebuerg (LU-LU), L-2453 LUXEMBOURG

Headquarters Address

C/O CAPRICORN INVESTMENT GROUP, LLC 250 University Avenue Palo Alto, California (US-CA), 94301 UNITED STATES

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00006154_00000023

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-04-08 00:00:00

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

549300BUCNJ6WDER2U72

Relationship Periods

Relationship Period 1

Start Date

2023-05-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-11-14 00:00:00

Last Update Date

2025-09-18 09:13:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/4620VK

Umbrella Fund Parent

Parent LEI

549300VZ5FD2JOD6XR19

Relationship Periods

Relationship Period 1

Start Date

2023-05-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-04-10 00:00:00

Last Update Date

2025-09-18 09:13:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6942183?lng=en&q=&st=advanced&entNames=CAPRICORN%20S.A.%20SICAV-SIF

Registration

Initial Registration Date

2013-04-09 23:53:00

Last Update Date

2025-09-18 09:13:00

Next Renewal Date

2026-09-18 09:13:01

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00006154_00000023