Skip to content
LALEIatlas

LEI record

· Chile

Fondo De Inversión Credicorp Capital Private Equity Ap I

Fondo De Inversión Credicorp Capital Private Equity Ap I in SANTIAGO — Issued LEI 549300TLUVM8BHXLQZ14, registered 2018.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 21 Jul 2026. GLEIF publishes only the current record.

IssuedActive
5493
00
TLUVM8BHXLQZ
14
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Chile
Registered
8 May 2018
Next renewal
20 Jul 2027

Reference data

Identity

LEI
549300TLUVM8BHXLQZ14
Legal form
FUND8888
Registration authority
RA000846entity ID 7248-6
Legal address
APOQUINDO AVENUE 3721, PISO 9, LAS CONDES, SANTIAGO, 7550177, CL
HQ address
C/O CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS, APOQUINDO AVENUE 3721, PISO 9, LAS CONDES, SANTIAGO, CL
Initial registration
8 May 2018
Last updated
20 Jul 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

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. 21 Jul 2026 – current
    • LEI status: LAPSED→ISSUED
    • Registration status: LAPSED→ISSUED
    • Legal address: Avenida Apoquindo 3721 piso 9, Las Condes→APOQUINDO AVENUE 3721, PISO 9, LAS CONDES
    • City: Santiago→SANTIAGO
    • HQ address: c/o CREDICORP CAPITAL ASSET MANAGEMENT S.A.ADMINISTRADORA GENERAL DE FONDO, Avenida Apoquindo 3721 piso 9, Las Condes→C/O CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS, APOQUINDO AVENUE 3721, PISO 9, LAS CONDES
    • Next renewal: 2023-06-15→2027-07-20
  2. 6 Jul 2026 – 21 Jul 2026
    First recorded version.

What this means

What the record says about Fondo De Inversión Credicorp Capital Private Equity Ap I

Fondo De Inversión Credicorp Capital Private Equity Ap I is an investment fund structure domiciled in SANTIAGO, Chile. 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 8 May 2018. That is about 2 years earlier than the median LEI in Chile, which dates from 2020 — an early adopter by local standards.

The next annual re-validation is due 20 Jul 2027, 260 days from now.

This archive holds 2 versions of the record. The most recent change was on 21 Jul 2026 and altered the lei status, registration status, legal address, city, hq address, 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 LEI is issued and maintained by Bloomberg Finance L.P., 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 Chile