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LEI record

· Luxembourg

APERA PRIVATE DEBT FUND I SCSP

APERA PRIVATE DEBT FUND I SCSP in SENNINGERBERG — Issued LEI 213800SMREEL8LP5AK45, registered 2022.

IssuedActive
2138
00
SMREEL8LP5AK
45
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société en commandite spéciale
Jurisdiction
Luxembourg
Registered
14 Jul 2022
Next renewal
15 Jul 2027

Reference data

Identity

LEI
213800SMREEL8LP5AK45
Registration authority
Trade and Company Registerentity ID B212616
Legal address
5, RUE HEIENHAFF, SENNINGERBERG, L-1736, LU
HQ address
C/O FUNDROCK LIS S.A., 5, HEIENHAFF, SENNINGERBERG, LU
Initial registration
14 Jul 2022
Last updated
13 Jul 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Fund managerFundRock LIS S.A.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 14 Jul 2026 – current
    • Next renewal: 2026-07-15→2027-07-15
  2. 6 Jul 2026 – 14 Jul 2026
    First recorded version.

What this means

What the record says about APERA PRIVATE DEBT FUND I SCSP

APERA PRIVATE DEBT FUND I SCSP is an investment fund structure domiciled in SENNINGERBERG, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 4 years, since 14 Jul 2022. That is about 4 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 15 Jul 2027, 288 days from now.

This archive holds 2 versions of the record. The most recent change was on 14 Jul 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Trade and Company Register under registry number B212616, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg