Type | Organization | [sources] | |||
---|---|---|---|---|---|
Name | W CAPITAL MULTI-STRATEGIES, SA SICAV-RAIF | [sources] | |||
Incorporation date | [sources] | ||||
Legal form | Société d'investissement à capital variable | [sources] | |||
Jurisdiction | Luxembourg | [sources] | |||
Country | not available | [sources] | |||
LEI | 213800RKXUQIEJ6PRT96 | [sources] | |||
Registration number | B225933 | [sources] | |||
Status | ACTIVE | [sources] | |||
Address | 4, RUE ROBERT STUMPER, L-2557 LUXEMBOURG · C/O EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG), L-2557 LUXEMBOURG | [sources] | |||
Modified on | [sources] | ||||
Last changed | Last checked | First seen |
The record has been enriched with data from the following external databases:
External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source
For experts: raw data explorer
OpenSanctions is free for non-commercial users. Businesses must acquire a data license to use the dataset.
Assets and shares | ||||
---|---|---|---|---|
Asset | Percentage held | Start date | End date | |
W ENHANCED ARBITRAGE FUND | - | - | ||
W DECALIA ARBITRAGE FUND | - | - | ||
W DECALIA ARBITRAGE FUND | - | - | ||
W ENHANCED ARBITRAGE FUND | - | - |
Directors | ||||
---|---|---|---|---|
Director | Role | Start date | End date | |
Edmond de Rothschild Asset Management (Luxembourg) | IS FUND-MANAGED BY | - |
Directorships | ||||
---|---|---|---|---|
Organization | Role | Start date | End date | |
W NEO FUND | IS SUBFUND OF | - | ||
W DECALIA ARBITRAGE FUND | IS SUBFUND OF | - | ||
W ENHANCED ARBITRAGE FUND | IS SUBFUND OF | - |