{"data":{"source":"gleif","sourceKey":"549300SP1R3ZN35OUL27","name":"Baloise Private Assets S.C.S. SICAV-RAIF","domain":null,"city":"Luxembourg","region":"LU-LU","country":"LU","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300SP1R3ZN35OUL27","page":"/orgs/gleif/549300SP1R3ZN35OUL27","editionSlug":"org-gleif-549300sp1r3zn35oul27","editionAddress":"web+usd://org-gleif-549300sp1r3zn35oul27","walletAddress":"web+usd://org-gleif-549300sp1r3zn35oul27","editionPage":"/apps/org-gleif-549300sp1r3zn35oul27","editionApi":"/api/editions/org-gleif-549300sp1r3zn35oul27","editionMachineApi":"/api/v1/editions/org-gleif-549300sp1r3zn35oul27","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":"2021-08-09T15:30:00.000+02:00","nextRenewalDate":"2027-08-04T23:16:00.000+02:00","fetchedAt":"2026-10-19T04:02:27.471Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/549300SP1R3ZN35OUL27/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":"2026-10-20T01:58:04.908Z","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":"B257075","other":null}},"family":{"status":"complete","asOf":"2026-10-20T01:31:41.456Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"3912002TGHJ4XLZ7JG98","name":"BKN CAPITAL S.A.","page":"/orgs/gleif/3912002TGHJ4XLZ7JG98","status":"ACTIVE","periodStart":"2021-07-20","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300SP1R3ZN35OUL27/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":11,"members":[{"lei":"391200DBFPA5WR0X1O06","name":"Baloise Corporate Direct Lending Feeder Fund","page":"/orgs/gleif/391200DBFPA5WR0X1O06","status":"ACTIVE","periodStart":"2024-02-03","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"391200HDXUY5Z5I42S06","name":"Baloise Corporate Lending Fund IV","page":"/orgs/gleif/391200HDXUY5Z5I42S06","status":"ACTIVE","periodStart":"2026-03-16","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"391200KT8EF0YCPW4A57","name":"Baloise Corporate Lending Fund III","page":"/orgs/gleif/391200KT8EF0YCPW4A57","status":"ACTIVE","periodStart":"2026-03-16","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"391200OFY2BEKWX02C92","name":"Baloise Corporate Lending Fund V","page":"/orgs/gleif/391200OFY2BEKWX02C92","status":"ACTIVE","periodStart":"2026-06-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"391200TDOE86151IOV33","name":"Baloise Corporate Direct Lending Fund I","page":"/orgs/gleif/391200TDOE86151IOV33","status":"ACTIVE","periodStart":"2023-08-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"391200TU11JLNQYMYT45","name":"Baloise CDL Internal Feeder Fund","page":"/orgs/gleif/391200TU11JLNQYMYT45","status":"ACTIVE","periodStart":"2023-06-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"391200TVZS39VLVTG492","name":"Baloise Corporate Direct Lending Fund II","page":"/orgs/gleif/391200TVZS39VLVTG492","status":"ACTIVE","periodStart":"2023-08-24","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300QH4CCSXUCIR781","name":"Baloise Qualified Infrastructure Debt Fund II","page":"/orgs/gleif/549300QH4CCSXUCIR781","status":"ACTIVE","periodStart":"2021-12-21","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300YLNQWZVNM2WE06","name":"Baloise Qualified Infrastructure Debt Fund I","page":"/orgs/gleif/549300YLNQWZVNM2WE06","status":"ACTIVE","periodStart":"2021-07-26","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"9845006C7B5B4CC64A42","name":"BALOISE Infrastructure Debt Feeder Fund","page":"/orgs/gleif/9845006C7B5B4CC64A42","status":"ACTIVE","periodStart":"2022-04-01","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":true,"listPage":"/orgs/gleif/549300SP1R3ZN35OUL27/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-20T01:47:43.882Z","direct":[{"code":"NO_KNOWN_PERSON","text":"no known person"}],"ultimate":[{"code":"NO_KNOWN_PERSON","text":"no known person"}]},"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/549300SP1R3ZN35OUL27","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}