LEI 2221009R2VNIXI9FEA42 · 11 sub-funds in GLEIF's relationship file.
| LEI | Name | Status | Period |
|---|---|---|---|
2221006XTV6WYBEWFO03 |
MIDCAP AND SECONDARY PRIVATE EQUITY COMPARTMENT | ACTIVE | from 2013-07-19 |
222100HCAMKYTQZTOL03 |
OPPORTUNISTIC REAL ESTATE COMPARTMENT | ACTIVE | from 2013-07-19 |
222100LSIAIVXYK6CD42 |
SPECIALIZED LOGISTICS COMPARTMENT | ACTIVE | from 2013-07-19 |
222100QD6RYNR3LH4C51 |
AUGUST PRIVATE EQUITY I COMPARTMENT | ACTIVE | from 2016-03-22 |
222100R5AADILDKR6F73 |
AUGUST PRIVATE EQUITY II COMPARTMENT | ACTIVE | from 2018-04-24 |
222100VE8EGT7OT5VV85 |
AUGUST PRIVATE EQUITY ASIA I COMPARTMENT | ACTIVE | from 2017-04-20 |
222100ZBHRMF74II9Z95 |
AUGUST REAL ESTATE I | ACTIVE | from 2023-07-27 |
549300U9356PMO7IJF61 |
AUGUST PRIVATE EQUITY EUROPE VC I COMPARTMENT | ACTIVE | from 2021-06-18 |
549300UXRYVCJI3E7M02 |
AUGUST PRIVATE EQUITY ASIA II COMPARTMENT | ACTIVE | from 2021-06-18 |
9845005HSMEAB41FQE41 |
AUGUST REAL ESTATE II | ACTIVE | from 2023-07-27 |
984500B86H501561F175 |
AUGUST PRIVATE EQUITY III COMPARTMENT | ACTIVE | from 2022-07-08 |
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. Complete refresh: 2026-10-19. Machine read: JSON.
