Capital Four Private Debt SA SICAV-RAIF

635400IHWYGUOOXMJD48Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Capital Four Private Debt SA SICAV-RAIF is an active legal entity registered in Luxembourg (LU). LEI code: 635400IHWYGUOOXMJD48. The LEI was first issued on Aug 16, 2022 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Aug 15, 2026.

ⓘ Entity Details

LEI Code 635400IHWYGUOOXMJD48 Legal Name Capital Four Private Debt SA SICAV-RAIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # B246414

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 16, 2022 Last Updated Feb 5, 2026 Next Renewal Aug 15, 2026 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
19, Rue de Bitbourg
Luxembourg
LU-LU
1273
LU
Headquarters Address
19, Rue de Bitbourg
Luxembourg
LU-LU
1273
LU

A Other Names & Aliases

1 alternative name registered for this entity

Capital Four Private Debt III Fund SA SICAV-RAIF PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Aug 16, 2022 — LEI initially registered
Last Updated
Feb 5, 2026 — Record data last refreshed
Next Renewal
Aug 15, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00IHWYGUOOXMJD
48
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)

Waystone Management Company (Lux) S.A. is fund-managed by

Subsidiaries & Children (6)

PRIVATE DEBT V CO-INVESTMENT OR COMPARTMENT D is subfund of
SENIOR DIRECT LENDING CO-INVESTMENT is subfund of
PRIVATE DEBT V - SENIOR is subfund of
SENIOR DIRECT LENDING is subfund of
CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF – PRIVATE DEBT – SEG1 – OR COMPARTMENT F is subfund of
CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF – PRIVATE DEBT V - LEVERED (''COMPARTMENT E'') is subfund of

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? Frequently Asked Questions

What is the LEI number for Capital Four Private Debt SA SICAV-RAIF? +

The Legal Entity Identifier (LEI) for Capital Four Private Debt SA SICAV-RAIF is 635400IHWYGUOOXMJD48. This 20-character code uniquely identifies Capital Four Private Debt SA SICAV-RAIF in global financial transactions as per ISO 17442.

Is Capital Four Private Debt SA SICAV-RAIF's LEI active? +

Yes, Capital Four Private Debt SA SICAV-RAIF's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 5, 2026 and is due for renewal on Aug 15, 2026.

Where is Capital Four Private Debt SA SICAV-RAIF registered? +

Capital Four Private Debt SA SICAV-RAIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B246414.

Who owns Capital Four Private Debt SA SICAV-RAIF? +

According to GLEIF Level 2 relationship data, Capital Four Private Debt SA SICAV-RAIF's parent entity is Waystone Management Company (Lux) S.A.. 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 Capital Four Private Debt SA SICAV-RAIF, registered in Luxembourg. The LEI code 635400IHWYGUOOXMJD48 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.