LEI record
· NetherlandsCapler Private Equity Fund of Funds
IssuedActive
2549
00
3PNOK8TYATG7
71
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- SUB FUND
- Jurisdiction
- Netherlands
- Registered
- 11 Jan 2024
- Next renewal
- 11 Jan 2027
Reference data
Identity
- LEI
- 2549003PNOK8TYATG771
- Legal form
- SUB FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- Beursplein 5, Unit 2A.07, Amsterdam, 1012 JW, NL
- Location
- Amsterdam, Noord-Holland, Netherlands
- HQ address
- C/O Elite Fund Management B.V., Beursplein 5, 2A.07, Amsterdam, NL
- Initial registration
- 11 Jan 2024
- Last updated
- 12 Dec 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byElite Fund Management B.V.
Is subfund ofAlpha High Performance Fund
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 3
- NL0015001XQ5 · NL0015001ZJ5 · NL0015001ZK3
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB FUND”. It is registered in Netherlands.
Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 11 Jan 2027. 3 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Netherlands