Purple Private Debt SCA SICAV-RAIF II

213800IRDXWCKAN4XP22Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Purple Private Debt SCA SICAV-RAIF II is an active legal entity registered in Luxembourg (LU). LEI code: 213800IRDXWCKAN4XP22. The LEI was first issued on Jan 12, 2024 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jan 14, 2027.

ⓘ Entity Details

LEI Code 213800IRDXWCKAN4XP22 Legal Name Purple Private Debt SCA SICAV-RAIF II Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B282972

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 12, 2024 Last Updated Jan 9, 2026 Next Renewal Jan 14, 2027 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
126, Route de Thionville
Luxembourg
LU-LU
L-2610
LU
Headquarters Address
C/O AEW
43 AV PIERRE MENDES FRANCE
PARIS
75013
FR

📅 Registration Timeline

First Issued
Jan 12, 2024 — LEI initially registered
Last Updated
Jan 9, 2026 — Record data last refreshed
Next Renewal
Jan 14, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00IRDXWCKAN4XP
22
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

AEW is fund-managed by

Subsidiaries & Children (1)

SS CAPITAL DIGITAL DEBT I is subfund of

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? Frequently Asked Questions

What is the LEI number for Purple Private Debt SCA SICAV-RAIF II? +

The Legal Entity Identifier (LEI) for Purple Private Debt SCA SICAV-RAIF II is 213800IRDXWCKAN4XP22. This 20-character code uniquely identifies Purple Private Debt SCA SICAV-RAIF II in global financial transactions as per ISO 17442.

Is Purple Private Debt SCA SICAV-RAIF II's LEI active? +

Yes, Purple Private Debt SCA SICAV-RAIF II's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 9, 2026 and is due for renewal on Jan 14, 2027.

Where is Purple Private Debt SCA SICAV-RAIF II registered? +

Purple Private Debt SCA SICAV-RAIF II is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B282972.

Who owns Purple Private Debt SCA SICAV-RAIF II? +

According to GLEIF Level 2 relationship data, Purple Private Debt SCA SICAV-RAIF II's parent entity is AEW. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Purple Private Debt SCA SICAV-RAIF II, registered in Luxembourg. The LEI code 213800IRDXWCKAN4XP22 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.