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DOVER STREET FUND XI PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.Sp.
ACTIVE
LEI: 636700MCNYWGICHC6Y96
ISSUED
Luxembourg, Senningerberg, 6, Route de Trèves, L-2633
Legal name
DOVER STREET FUND XI PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.Sp.
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
V00009615
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2024-01-26
Addresses
Legal Address
6, Route de Trèves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Waystone Management Company (Lux) S.A.
19, Rue de Bitbourg
L-1273
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2024-01-29
LEI last update date
2024-01-30
LEI registration status
ISSUED
LEI next renewal date
2025-01-29
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
V00009615
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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