REIA CAPITAL ALPHA ILP - REIA CAPITAL FUND II

LEI: 635400FEMTQTJSRB2188

Entity

Legal Name

Legal Name Language Code

Legal Address

7th Floor, Block A One Park Place Upper Hatch Street Dublin 2 Dublin, Dublin (IE-D) IRELAND

Headquarters Address

C/O Carne Global Fund Managers (Ireland) Limited 3rd Floor 55 Charlemont Place Dublin, Dublin (IE-D), D02 F985 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C557210

Entity Legal Form Code

Limited Partnership (HNJK)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-04-03 23:00:00

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

635400IR9ZA6ISXQFI02

Relationship Periods

Relationship Period 1

Start Date

2025-04-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-19 00:00:00

Last Update Date

2026-02-03 16:49:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C521145&register=26

Registration

Initial Registration Date

2025-03-20 00:00:00

Last Update Date

2026-03-13 00:00:00

Next Renewal Date

2027-03-20 00:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C557210