{"data":{"source":"gleif","sourceKey":"5493000N7WKVA6QLGW62","name":"Ares European Direct Lending Master RAIF SCSp","domain":null,"city":"Luxembourg","region":"LU-LU","country":"LU","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/5493000N7WKVA6QLGW62","page":"/orgs/gleif/5493000N7WKVA6QLGW62","editionSlug":"org-gleif-5493000n7wkva6qlgw62","editionAddress":"web+usd://org-gleif-5493000n7wkva6qlgw62","walletAddress":"web+usd://org-gleif-5493000n7wkva6qlgw62","editionPage":"/apps/org-gleif-5493000n7wkva6qlgw62","editionApi":"/api/editions/org-gleif-5493000n7wkva6qlgw62","editionMachineApi":"/api/v1/editions/org-gleif-5493000n7wkva6qlgw62","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"UDY2","registrationStatus":"ISSUED","jurisdiction":"LU","initialRegistrationDate":"2023-07-17T11:57:14.000Z","nextRenewalDate":"2027-07-17T11:57:14.000Z","fetchedAt":"2026-07-12T22:51:16.184Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/5493000N7WKVA6QLGW62/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-22T02:04:07.309Z","legalForm":{"code":"UDY2","name":"Société d'investissement à capital variable","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000432","name":"Trade and Company Register","localName":"Registre de Commerce et des Sociétés","organization":"Luxembourg Business Registers","localOrganization":"Luxembourg Business Registers","website":null,"jurisdictions":[{"country":"Luxembourg","countryCode":"LU","jurisdiction":"Luxembourg"}],"entityId":"B277158","other":null}},"family":{"status":"complete","asOf":"2026-10-22T01:37:20.861Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"549300VCH46A19IQ4N17","name":"Ares Management Luxembourg","page":"/orgs/gleif/549300VCH46A19IQ4N17","status":"ACTIVE","periodStart":"2023-08-23","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/5493000N7WKVA6QLGW62/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":31,"members":[{"lei":"25490003L6LV6KWC2Q84","name":"Ares ESIE Investments Sub-Fund","page":"/orgs/gleif/25490003L6LV6KWC2Q84","status":"ACTIVE","periodStart":"2025-11-06","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"2549000AGO08L22I2419","name":"AESIF Investments Sub-Fund","page":"/orgs/gleif/2549000AGO08L22I2419","status":"ACTIVE","periodStart":"2025-11-06","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"2549000CUW02LK3B3R72","name":"ACE VI (E) II Assets Sub-Fund","page":"/orgs/gleif/2549000CUW02LK3B3R72","status":"ACTIVE","periodStart":"2025-02-28","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"25490047TLU8PPND0796","name":"MC CA Assets Sub-Fund","page":"/orgs/gleif/25490047TLU8PPND0796","status":"ACTIVE","periodStart":"2024-07-11","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"25490066XECUWDSBW662","name":"ACE VI (G) Assets Sub-Fund","page":"/orgs/gleif/25490066XECUWDSBW662","status":"ACTIVE","periodStart":"2025-02-28","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"2549006V4QSZLV2VNI14","name":"ECSF XV (K) (EUR) Sub-Fund","page":"/orgs/gleif/2549006V4QSZLV2VNI14","status":"ACTIVE","periodStart":"2025-11-06","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"2549007K9891Y7UW5D45","name":"ECSF XV (K) (GBP) Sub-Fund","page":"/orgs/gleif/2549007K9891Y7UW5D45","status":"ACTIVE","periodStart":"2025-11-06","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"2549007WXAZBM8V9RI12","name":"ECSF X (T) Sub-Fund","page":"/orgs/gleif/2549007WXAZBM8V9RI12","status":"ACTIVE","periodStart":"2024-02-19","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"25490092B21PNZCRC074","name":"ECI X (I) Sub-Fund","page":"/orgs/gleif/25490092B21PNZCRC074","status":"ACTIVE","periodStart":"2025-12-03","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"2549009DVM1114WQ3W64","name":"ECSF XIV (A) SUB-FUND","page":"/orgs/gleif/2549009DVM1114WQ3W64","status":"ACTIVE","periodStart":"2025-04-30","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":true,"listPage":"/orgs/gleif/5493000N7WKVA6QLGW62/family/sub-funds"},{"id":"feeder-funds","label":"Feeder fund","plural":"Feeder funds","direction":"down","relationshipType":"IS_FEEDER_TO","total":5,"members":[{"lei":"25490004XY0F8Y8ML226","name":"ECI II (G) Sub-Fund","page":"/orgs/gleif/25490004XY0F8Y8ML226","status":"ACTIVE","periodStart":"2024-02-19","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"2549004K6GZLP6TEBL25","name":"AESIF Sub-Fund","page":"/orgs/gleif/2549004K6GZLP6TEBL25","status":"ACTIVE","periodStart":"2024-02-19","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"2549009GIIJ37ULZWT11","name":"ECI I (C) Sub-Fund","page":"/orgs/gleif/2549009GIIJ37ULZWT11","status":"ACTIVE","periodStart":"2024-04-05","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"254900P5QK172YFZ1R94","name":"ECI V (X2) Sub-Fund","page":"/orgs/gleif/254900P5QK172YFZ1R94","status":"ACTIVE","periodStart":"2024-02-19","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"254900ZX4AOTNU9MF113","name":"ECSF VI (B) Sub-Fund","page":"/orgs/gleif/254900ZX4AOTNU9MF113","status":"ACTIVE","periodStart":"2024-04-05","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/5493000N7WKVA6QLGW62/family/feeder-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-22T01:52:27.610Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/5493000N7WKVA6QLGW62","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}