HSBC PRIVATE MARKETS SCSp SICAV-RAIF - HSBC PRIVATE MARKETS SCSP SICAV-RAIF – HSBC VENTURE CAPITAL MASTER SUB-FUND

LEI: 635400BVZKJMLLZAK412

Entity

Legal Name

Legal Name Language Code

Legal Address

3, rue Jean Piret Luxembourg, Lëtzebuerg (LU-LU), L-2350 LUXEMBOURG

Headquarters Address

C/O Carne Global Fund Managers (Luxembourg) S.A. 3, rue Jean Piret Luxembourg, Lëtzebuerg (LU-LU), L-2350 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B253299

Entity Legal Form Code

Société en commandite spéciale (U8KA)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-12-19 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

Umbrella Fund Parent

Parent LEI

635400MSFYQOBRMGEB79

Relationship Periods

Relationship Period 1

Start Date

2023-12-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-07 00:00:00

Last Update Date

2024-02-07 12:43:17

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

Memorandum

Registration

Initial Registration Date

2024-02-07 00:00:00

Last Update Date

2025-01-20 00:00:00

Next Renewal Date

2026-02-07 00:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B253299