Capler Private Equity Fund of Funds

2549003PNOK8TYATG771Copied!

ACTIVE ISSUED FUND 🇳🇱 Netherlands

Capler Private Equity Fund of Funds is an active legal entity registered in Netherlands (NL). LEI code: 2549003PNOK8TYATG771. The LEI was first issued on Jan 11, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 11, 2027.

ⓘ Entity Details

LEI Code 2549003PNOK8TYATG771 Legal Name Capler Private Equity Fund of Funds Status ACTIVE Jurisdiction 🇳🇱 Netherlands (NL) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 11, 2024 Last Updated Dec 12, 2025 Next Renewal Jan 11, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Beursplein 5
Unit 2A.07
Amsterdam
NL-NH
1012 JW
NL
Headquarters Address
C/O Elite Fund Management B.V.
Beursplein 5
2A.07
Amsterdam
1012 JW
NL

📅 Registration Timeline

First Issued
Jan 11, 2024 — LEI initially registered
Last Updated
Dec 12, 2025 — Record data last refreshed
Next Renewal
Jan 11, 2027 — Upcoming renewal deadline

★ Data Quality

60%
6 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
003PNOK8TYATG7
71
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 (2)

Elite Fund Management B.V. is fund-managed by
Alpha High Performance Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for Capler Private Equity Fund of Funds? +

The Legal Entity Identifier (LEI) for Capler Private Equity Fund of Funds is 2549003PNOK8TYATG771. This 20-character code uniquely identifies Capler Private Equity Fund of Funds in global financial transactions as per ISO 17442.

Is Capler Private Equity Fund of Funds's LEI active? +

Yes, Capler Private Equity Fund of Funds's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 12, 2025 and is due for renewal on Jan 11, 2027.

Where is Capler Private Equity Fund of Funds registered? +

Capler Private Equity Fund of Funds is registered in Netherlands (jurisdiction: NL).

Who owns Capler Private Equity Fund of Funds? +

According to GLEIF Level 2 relationship data, Capler Private Equity Fund of Funds's parent entity is Elite Fund Management B.V.. 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 Capler Private Equity Fund of Funds, registered in Netherlands. The LEI code 2549003PNOK8TYATG771 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.