LEI record
· IrelandBaron Capital US Real Estate Fund
Baron Capital US Real Estate Fund in Dublin 2 — Issued LEI 529900TML05WQF6YUZ80, registered 2025.
- Jurisdiction
- Ireland
- Registered
- 8 Apr 2025
- Next renewal
- 8 Apr 2027
Reference data
Identity
- LEI
- 529900TML05WQF6YUZ80
- Legal form
- Irish Collective Asset-management Vehicle2GV9
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C553874
- Legal address
- 70 Sir John Rogerson's Quay, Dublin 2, D02 R296, IE
- HQ address
- c/o FUNDROCK MANAGEMENT COMPANY S.A, 5, Heienhaff, Senningerberg, LU
- Initial registration
- 8 Apr 2025
- Last updated
- 27 Mar 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
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
What the record says about Baron Capital US Real Estate Fund
Baron Capital US Real Estate Fund is an investment fund structure domiciled in Dublin 2, Ireland. 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 1 year, since 8 Apr 2025. That is about 5 years later than the median LEI in Ireland (2019).
The next annual re-validation is due 8 Apr 2027, 197 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Registers for financial service providers and collective investment schemes under registry number C553874, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, 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 Ireland