SSG Private Debt Portfolio Umbrella SCA SICAV-RAIF

635400LI3GBCKLC79H91Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

SSG Private Debt Portfolio Umbrella SCA SICAV-RAIF is an active legal entity registered in Luxembourg (LU). LEI code: 635400LI3GBCKLC79H91. The LEI was first issued on May 31, 2023 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due May 31, 2026.

ⓘ Entity Details

LEI Code 635400LI3GBCKLC79H91 Legal Name SSG Private Debt Portfolio Umbrella SCA SICAV-RAIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société en commandite par actions Registration # B277611

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 31, 2023 Last Updated Jun 12, 2025 Next Renewal May 31, 2026 Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
28, Boulevard F.W. Raiffeisen
Luxembourg
LU-LU
L-2411
LU
Headquarters Address
28, Boulevard F.W. Raiffeisen
Luxembourg
LU-LU
L-2411
LU

A Other Names & Aliases

1 alternative name registered for this entity

SSG Private Debt Portfolio Umbrella SCA PREVIOUS_LEGAL_NAME · en-IE

📅 Registration Timeline

First Issued
May 31, 2023 — LEI initially registered
Last Updated
Jun 12, 2025 — Record data last refreshed
Next Renewal
May 31, 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
00LI3GBCKLC79H
91
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)

STEPSTONE CREDIT OPPORTUNITIES FUND II FEEDER is subfund of
StepStone TPM Private Debt Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for SSG Private Debt Portfolio Umbrella SCA SICAV-RAIF? +

The Legal Entity Identifier (LEI) for SSG Private Debt Portfolio Umbrella SCA SICAV-RAIF is 635400LI3GBCKLC79H91. This 20-character code uniquely identifies SSG Private Debt Portfolio Umbrella SCA SICAV-RAIF in global financial transactions as per ISO 17442.

Is SSG Private Debt Portfolio Umbrella SCA SICAV-RAIF's LEI active? +

Yes, SSG Private Debt Portfolio Umbrella SCA SICAV-RAIF's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 12, 2025 and is due for renewal on May 31, 2026.

Where is SSG Private Debt Portfolio Umbrella SCA SICAV-RAIF registered? +

SSG Private Debt Portfolio Umbrella SCA SICAV-RAIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B277611.

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 SSG Private Debt Portfolio Umbrella SCA SICAV-RAIF, registered in Luxembourg. The LEI code 635400LI3GBCKLC79H91 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.