Sapient Alternative Assets Fund

2549002USND0TAYQV321Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Sapient Alternative Assets Fund is an active legal entity registered in Luxembourg (LU). LEI code: 2549002USND0TAYQV321. The LEI was first issued on Jun 11, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 11, 2026.

Entity Details

LEI Code 2549002USND0TAYQV321 Legal Name Sapient Alternative Assets Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O92

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 11, 2024 Last Updated May 14, 2025 Next Renewal Jun 11, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Trade and Company Register

Addresses

Legal / Registered Address
17, Boulevard F.W. Raiffeisen
Luxembourg
LU-LU
L-2411
LU
Headquarters Address
C/O Sapient Capital Management Sarl
17, Boulevard F.W. Raiffeisen
Luxembourg
LU-LU
L-2411
LU

📅 Registration Timeline

First Issued
Jun 11, 2024 — LEI initially registered
Last Updated
May 14, 2025 — Record data last refreshed
Next Renewal
Jun 11, 2026 — 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

2549
002USND0TAYQV3
21
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)

Sapient Capital Management SARL is fund-managed by

? Frequently Asked Questions

What is the LEI number for Sapient Alternative Assets Fund? +

The Legal Entity Identifier (LEI) for Sapient Alternative Assets Fund is 2549002USND0TAYQV321. This 20-character code uniquely identifies Sapient Alternative Assets Fund in global financial transactions as per ISO 17442.

Is Sapient Alternative Assets Fund's LEI active? +

Yes, Sapient Alternative Assets Fund's LEI is currently active (registration status: ISSUED). The record was last updated on May 14, 2025 and is due for renewal on Jun 11, 2026.

Where is Sapient Alternative Assets Fund registered? +

Sapient Alternative Assets Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O92.

Who owns Sapient Alternative Assets Fund? +

According to GLEIF Level 2 relationship data, Sapient Alternative Assets Fund's parent entity is Sapient Capital Management SARL. 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 Sapient Alternative Assets Fund, registered in Luxembourg. The LEI code 2549002USND0TAYQV321 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.