Tikehau LV Private Debt S.à r.l.

98450058AE2UBM61A654Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Tikehau LV Private Debt S.à r.l. is an active legal entity registered in Luxembourg (LU). LEI code: 98450058AE2UBM61A654. The LEI was first issued on Jul 25, 2024 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jul 25, 2026.

ⓘ Entity Details

LEI Code 98450058AE2UBM61A654 Legal Name Tikehau LV Private Debt S.à r.l. Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société à responsabilité limitée Registration # B286204

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 25, 2024 Last Updated Jul 11, 2025 Next Renewal Jul 25, 2026 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
2-4, rue Eugène Ruppert
Luxembourg
LU-LU
2453
LU
Headquarters Address
2-4, rue Eugène Ruppert
Luxembourg
LU-LU
2453
LU

📅 Registration Timeline

First Issued
Jul 25, 2024 — LEI initially registered
Last Updated
Jul 11, 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

9845
0058AE2UBM61A6
54
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 (4)

MACSF Invest is subfund of
TDL VI is subfund of
Tikehau Direct Lending First Lien Evergreen is subfund of
TDL 6L is subfund of

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? Frequently Asked Questions

What is the LEI number for Tikehau LV Private Debt S.à r.l.? +

The Legal Entity Identifier (LEI) for Tikehau LV Private Debt S.à r.l. is 98450058AE2UBM61A654. This 20-character code uniquely identifies Tikehau LV Private Debt S.à r.l. in global financial transactions as per ISO 17442.

Is Tikehau LV Private Debt S.à r.l.'s LEI active? +

Yes, Tikehau LV Private Debt S.à r.l.'s LEI is currently active (registration status: ISSUED). The record was last updated on Jul 11, 2025 and is due for renewal on Jul 25, 2026.

Where is Tikehau LV Private Debt S.à r.l. registered? +

Tikehau LV Private Debt S.à r.l. is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B286204.

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 Tikehau LV Private Debt S.à r.l., registered in Luxembourg. The LEI code 98450058AE2UBM61A654 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.