Public LEI record · Global LEI Index

Switzerland

Private Equity

Aeschenvorstadt 1, Basel, 4051, CH

Legal Entity Identifier 5067007BAE68MWYHCC68
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Partly verified
Next renewal
5 Jan 2027
LEI Issuer
Federal Statistical Office

Record snapshot

The Legal Entity Identifier for Private Equity is 5067007BAE68MWYHCC68. It is valid, policy conforming and renewed until 5 Jan 2027.

Private Equity is a fund formed in Switzerland, registered as F01182020 with Financial Market Supervisory Authority, Switzerland. The LEI was registered on 3 Dec 2020. Some of its Level 1 reference data was confirmed against Financial Market Supervisory Authority, Switzerland at its last validation on 21 Jul 2026. The rest rests on what the entity supplied. It reports no parent, on the grounds that no controlling person is known. Private Equity is a sub-fund of JFK Capital Alternative SICAV, à risque particulier, managed by UBS Fund Management (Switzerland) AG. Federal Statistical Office maintains the record.

72 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Registered entity Level 1 data

Legal name
Private EquityRegistered in German
Legal form
Fund FLNB
Former legal names
Private Equities, Private Equity, JFK Capital Alternative SICAV, à risque particulier - Private Equity
Category
Fund
Jurisdiction
Switzerland CH
Registration
Registered at Financial Market Supervisory Authority, Switzerland RA000550. Registration number F01182020
Entity created
27 Jun 2017
Legal address
Aeschenvorstadt 1, Basel, 4051, CH
Headquarters
Aeschenvorstadt 1, c/o UBS Fund Management (Switzerland) AG, Basel, 4051, CH
Connected identifiers
S&P Capital IQ700462680 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Partly verified GLEIF records this as partially corroborated. Some fields were checked against Financial Market Supervisory Authority. The remainder is based on information the entity supplied.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    No parent entity Reported exception Top of the ownership chain
  2. Direct parent
    No parent entity Reported exception Top of the ownership chain
  3. This entity

    Private Equity

    CH · 5067007BAE68MWYHCC68

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Private Equity as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by
  2. Umbrella
  3. This entity

    Private Equity

    CH · 5067007BAE68MWYHCC68

    Active

  4. Below
    0 Sub-funds

    No other fund reports Private Equity as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Financial Market Supervisory Authority, Switzerland

Validated against

Financial Market Supervisory Authority, Switzerland

Maintained by

Federal Statistical Office

Published in

The GLEIF Global LEI Index. This record last updated 21 Jul 2026

Private Equity

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 21 Jul 2026.