AUGUST PRIVATE EQUITY III COMPARTMENT

984500B86H501561F175Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

AUGUST PRIVATE EQUITY III COMPARTMENT is an active legal entity registered in Luxembourg (LU). LEI code: 984500B86H501561F175. The LEI was first issued on Mar 7, 2024 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Mar 7, 2026.

Entity Details

LEI Code 984500B86H501561F175 Legal Name AUGUST PRIVATE EQUITY III COMPARTMENT Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # K00000367_00000011

Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 7, 2024 Last Updated Feb 28, 2025 Next Renewal Mar 7, 2026 (in 19 days) Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority CSSF - Supervised Entities

Addresses

Legal / Registered Address
51-53, rue de Merl
Luxembourg
LU-LU
1855
LU
Headquarters Address
51-53, rue de Merl
Luxembourg
LU-LU
1855
LU

📅 Registration Timeline

First Issued
Mar 7, 2024 — LEI initially registered
Last Updated
Feb 28, 2025 — Record data last refreshed
Next Renewal
Mar 7, 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
00B86H501561F1
75
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)

AUGUST S.C.A., SICAR is subfund of

? Frequently Asked Questions

What is the LEI number for AUGUST PRIVATE EQUITY III COMPARTMENT? +

The Legal Entity Identifier (LEI) for AUGUST PRIVATE EQUITY III COMPARTMENT is 984500B86H501561F175. This 20-character code uniquely identifies AUGUST PRIVATE EQUITY III COMPARTMENT in global financial transactions as per ISO 17442.

Is AUGUST PRIVATE EQUITY III COMPARTMENT's LEI active? +

Yes, AUGUST PRIVATE EQUITY III COMPARTMENT's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 28, 2025 and is due for renewal on Mar 7, 2026.

Where is AUGUST PRIVATE EQUITY III COMPARTMENT registered? +

AUGUST PRIVATE EQUITY III COMPARTMENT is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number K00000367_00000011.

Who owns AUGUST PRIVATE EQUITY III COMPARTMENT? +

According to GLEIF Level 2 relationship data, AUGUST PRIVATE EQUITY III COMPARTMENT's parent entity is AUGUST S.C.A., SICAR. 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 AUGUST PRIVATE EQUITY III COMPARTMENT, registered in Luxembourg. The LEI code 984500B86H501561F175 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.