Vision Private Equity 2023 Master Sub-Fund

635400KLT6TRPEEVOC07Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Vision Private Equity 2023 Master Sub-Fund is an active legal entity registered in Luxembourg (LU). LEI code: 635400KLT6TRPEEVOC07. The LEI was first issued on Nov 16, 2022 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Nov 16, 2026.

Entity Details

LEI Code 635400KLT6TRPEEVOC07 Legal Name Vision Private Equity 2023 Master Sub-Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société en commandite spéciale Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 16, 2022 Last Updated Nov 13, 2025 Next Renewal Nov 16, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU The Irish Stock Exchange Plc Reg. Authority Other Authority

Addresses

Legal / Registered Address
3, rue Jean Piret
Luxembourg
LU-LU
L-2350
LU
Headquarters Address
C/o Carne Global Fund Managers (Luxembourg) S.A.
3, rue Jean Piret
Luxembourg
LU-LU
L-2350
LU

📅 Registration Timeline

First Issued
Nov 16, 2022 — LEI initially registered
Last Updated
Nov 13, 2025 — Record data last refreshed
Next Renewal
Nov 16, 2026 — 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

6354
00KLT6TRPEEVOC
07
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)

? Frequently Asked Questions

What is the LEI number for Vision Private Equity 2023 Master Sub-Fund? +

The Legal Entity Identifier (LEI) for Vision Private Equity 2023 Master Sub-Fund is 635400KLT6TRPEEVOC07. This 20-character code uniquely identifies Vision Private Equity 2023 Master Sub-Fund in global financial transactions as per ISO 17442.

Is Vision Private Equity 2023 Master Sub-Fund's LEI active? +

Yes, Vision Private Equity 2023 Master Sub-Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 13, 2025 and is due for renewal on Nov 16, 2026.

Where is Vision Private Equity 2023 Master Sub-Fund registered? +

Vision Private Equity 2023 Master Sub-Fund is registered in Luxembourg (jurisdiction: LU).

Who owns Vision Private Equity 2023 Master Sub-Fund? +

According to GLEIF Level 2 relationship data, Vision Private Equity 2023 Master Sub-Fund's parent entity is HSBC PRIVATE MARKETS SCSp SICAV-RAIF. 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 Vision Private Equity 2023 Master Sub-Fund, registered in Luxembourg. The LEI code 635400KLT6TRPEEVOC07 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.