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LEI record

· Portugal

Almond Tree Private Equity Fund – Fundo de Capital de Risco Fechado

Almond Tree Private Equity Fund – Fundo de Capital de Risco Fechado in Lisbon — Lapsed LEI 549300V248IWW7NOGD10, registered 2021.

LapsedActive
5493
00
V248IWW7NOGD
10
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fundo
Jurisdiction
Portugal
Registered
24 Jun 2021
Next renewal
28 Apr 2024

Reference data

Identity

LEI
549300V248IWW7NOGD10
Legal form
Fundo6L6P
Registration authority
RA000488entity ID 1710
Legal address
C/O IM Gestão de Ativos - Sociedade Gestora de Organismos de Investimento Coletivo, SA, Avenida da República, nº 25, 5º A, Lisbon, 1050-186, PT
HQ address
C/O IM Gestão de Ativos - Sociedade Gestora de Organismos de Investimento Coletivo, SA, Avenida da República, nº 25, 5º A, Lisbon, PT
Initial registration
24 Jun 2021
Last updated
28 Apr 2024
Managing LOU (issuer)
GS152990034RLKT0WSOAM90

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non public
Ultimate accounting consolidation parent: Non public

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 Almond Tree Private Equity Fund – Fundo de Capital de Risco Fechado

Almond Tree Private Equity Fund – Fundo de Capital de Risco Fechado is an investment fund structure domiciled in Lisbon, Portugal. 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 5 years, since 24 Jun 2021. That puts it right on the median for Portugal, where half of all LEIs date from before 2021.

Annual re-validation is 885 days overdue: it fell due 28 Apr 2024. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 LEI is issued and maintained by GS1, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because the parent is not publicly disclosed. 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 the parent is not publicly disclosed. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is lapsed, 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 Portugal