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LEI record

· Luxembourg

Partners Group Subordinated Debt Fund S.C.A., SICAV-RAIF

Partners Group Subordinated Debt Fund S.C.A., SICAV-RAIF in Luxembourg — Issued LEI 54930021W55FFHAY5439, registered 2018.

IssuedActive
5493
00
21W55FFHAY54
39
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société en commandite par actions
Jurisdiction
Luxembourg
Registered
19 Apr 2018
Next renewal
21 Sep 2027

Reference data

Identity

LEI
54930021W55FFHAY5439
Registration authority
Trade and Company Registerentity ID B212933
Legal address
35D, avenue J.F. Kennedy, Luxembourg, L-1855, LU
HQ address
C/O Partners Group (Luxembourg) S.A., 35D avenue J.F. Kennedy, Luxembourg, LU
Initial registration
19 Apr 2018
Last updated
20 Aug 2026
Managing LOU (issuer)
Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

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

The archive · 2 versions

Change history

  1. 21 Aug 2026 – current
    • Next renewal: 2026-09-21→2027-09-21
  2. 6 Jul 2026 – 21 Aug 2026
    First recorded version.

What this means

What the record says about Partners Group Subordinated Debt Fund S.C.A., SICAV-RAIF

Partners Group Subordinated Debt Fund S.C.A., SICAV-RAIF is an investment fund structure domiciled in Luxembourg, 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 8 years, since 19 Apr 2018. That is about 1 year earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 21 Sep 2027, 356 days from now.

This archive holds 2 versions of the record. The most recent change was on 21 Aug 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 B212933, and the LEI itself is issued and maintained by Nordic Legal Entity Identifier AB, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. 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 controlling person is known. 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