SWISS CAPITAL PRIVATE MARKETS FUNDS

635400FBBALTFCCO3E52Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

SWISS CAPITAL PRIVATE MARKETS FUNDS is an active legal entity registered in Ireland (IE). LEI code: 635400FBBALTFCCO3E52. The LEI was first issued on Jul 25, 2022 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Jul 25, 2026.

ⓘ Entity Details

LEI Code 635400FBBALTFCCO3E52 Legal Name SWISS CAPITAL PRIVATE MARKETS FUNDS Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Not Applicable Registration # C159907

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 25, 2022 Last Updated Jul 3, 2025 Next Renewal Jul 25, 2026 Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
Newmount House
22-24 Lower Mount Street
Dublin 2
Dublin
IE-D
IE
Headquarters Address
C/O StepStone Group Europe Alternative Investments Limited
Newmount House
22-24 Lower Mount Street
Dublin 2
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
Jul 25, 2022 — LEI initially registered
Last Updated
Jul 3, 2025 — Record data last refreshed
Next Renewal
Jul 25, 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

6354
00FBBALTFCCO3E
52
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

Subsidiaries & Children (2)

SC LV Private Debt Fund is subfund of
LG Income Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for SWISS CAPITAL PRIVATE MARKETS FUNDS? +

The Legal Entity Identifier (LEI) for SWISS CAPITAL PRIVATE MARKETS FUNDS is 635400FBBALTFCCO3E52. This 20-character code uniquely identifies SWISS CAPITAL PRIVATE MARKETS FUNDS in global financial transactions as per ISO 17442.

Is SWISS CAPITAL PRIVATE MARKETS FUNDS's LEI active? +

Yes, SWISS CAPITAL PRIVATE MARKETS FUNDS's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 3, 2025 and is due for renewal on Jul 25, 2026.

Where is SWISS CAPITAL PRIVATE MARKETS FUNDS registered? +

SWISS CAPITAL PRIVATE MARKETS FUNDS is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C159907.

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 SWISS CAPITAL PRIVATE MARKETS FUNDS, registered in Ireland. The LEI code 635400FBBALTFCCO3E52 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.