Lumyna Private Funds SICAV RAIF - LUMYNA – KING STREET UNLEVERED COF

LEI: 636700KAZUNW7ECPDD28

Entity

Legal Name

Legal Name Language Code

Legal Address

4, rue Peternelchen Luxembourg, Lëtzebuerg (LU-LU), L-2370 LUXEMBOURG

Headquarters Address

C/O King Street Capital Management, L.P. 299 Park Ave New York, New York (US-NY), 10171 UNITED STATES

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

V00010422-00000001

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-07-31 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

549300WNZDVOEJ4VSJ62

Relationship Periods

Relationship Period 1

Start Date

2024-07-31 02:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-19 06:46:00

Last Update Date

2025-05-02 10:01:00

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

6367006J4THWUUB2TC57

Relationship Periods

Relationship Period 1

Start Date

2024-07-31 02:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-19 06:46:00

Last Update Date

2025-05-02 10:01:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

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

Registration

Initial Registration Date

2024-06-19 06:46:00

Last Update Date

2025-05-02 10:01:00

Next Renewal Date

2026-06-19 06:46:00

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

V00010422-00000001