SSG KVBW Private Debt Fund

635400WCCNLMML1JDN81Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

SSG KVBW Private Debt Fund is an active legal entity registered in Ireland (IE). LEI code: 635400WCCNLMML1JDN81. The LEI was first issued on Oct 14, 2021 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Oct 13, 2026.

ⓘ Entity Details

LEI Code 635400WCCNLMML1JDN81 Legal Name SSG KVBW Private Debt Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C462726

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 14, 2021 Last Updated Sep 25, 2025 Next Renewal Oct 13, 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
33 Sir John Rogerson’s Quay
Canal Dock
Dublin
IE-D
D02 XK09
IE
Headquarters Address
C/O StepStone Group Europe Alternative Investments Limited
Third Floor, One Haddington Buildings
Haddington Road
Dublin
IE-D
D04 X4C9
IE

📅 Registration Timeline

First Issued
Oct 14, 2021 — LEI initially registered
Last Updated
Sep 25, 2025 — Record data last refreshed
Next Renewal
Oct 13, 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
00WCCNLMML1JDN
81
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)

SSG Credit Strategies XIII ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for SSG KVBW Private Debt Fund? +

The Legal Entity Identifier (LEI) for SSG KVBW Private Debt Fund is 635400WCCNLMML1JDN81. This 20-character code uniquely identifies SSG KVBW Private Debt Fund in global financial transactions as per ISO 17442.

Is SSG KVBW Private Debt Fund's LEI active? +

Yes, SSG KVBW Private Debt Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 25, 2025 and is due for renewal on Oct 13, 2026.

Where is SSG KVBW Private Debt Fund registered? +

SSG KVBW Private Debt Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C462726.

Who owns SSG KVBW Private Debt Fund? +

According to GLEIF Level 2 relationship data, SSG KVBW Private Debt Fund's parent entity is SSG Credit Strategies XIII ICAV. 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 SSG KVBW Private Debt Fund, registered in Ireland. The LEI code 635400WCCNLMML1JDN81 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.