GLEIF logo

GLEIF-accredited LEI Issuer. #1 LEI Issuer Globally.

Public LEI record · Global LEI Index

Luxembourg

CHENAVARI CREDIT FUND S.C.A., SICAV-RAIF - Toro Capital II

4, rue Albert Borschette, Luxembourg, L-1246, LU

Legal Entity Identifier 54930072G2HY1FOIU264
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
28 Jun 2027
LEI Issuer
NordLEI

Record snapshot

The Legal Entity Identifier for CHENAVARI CREDIT FUND S.C.A., SICAV-RAIF - Toro Capital II is 54930072G2HY1FOIU264. It is valid, policy conforming and renewed until 28 Jun 2027.

CHENAVARI CREDIT FUND S.C.A., SICAV-RAIF - Toro Capital II is a FUND formed in Luxembourg, registered as V00001865_00000003 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 2 Jun 2020. At its last validation on 6 May 2026, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports no parent, on the grounds that no controlling person is known. CHENAVARI CREDIT FUND S.C.A., SICAV-RAIF - Toro Capital II is a sub-fund of CHENAVARI CREDIT FUND S.C.A., SICAV - RAIF, managed by Chenavari Investment Managers (Luxembourg) S.à r.l.. NordLEI maintains the record.

295 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
CHENAVARI CREDIT FUND S.C.A., SICAV-RAIF - Toro Capital II
Legal form
FUND 9999
Former legal name
CHENAVARI CREDIT FUND S.C.A., SICAV-RAIF - CHENAVARI CORE OPPORTUNITIES
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number V00001865_00000003
Entity created
31 Dec 2016
Legal address
4, rue Albert Borschette, Luxembourg, L-1246, LU
Headquarters
C/O CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L., 2, Boulevard de la Foire, Luxembourg, L-1528, LU
Connected identifiers
S&P Capital IQ670959727 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
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

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

    CHENAVARI CREDIT FUND S.C.A., SICAV-RAIF - Toro Capital II

    LU · 54930072G2HY1FOIU264

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports CHENAVARI CREDIT FUND S.C.A., SICAV-RAIF - Toro Capital II 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

    CHENAVARI CREDIT FUND S.C.A., SICAV-RAIF - Toro Capital II

    LU · 54930072G2HY1FOIU264

    Active

  4. Below
    0 Sub-funds

    No other fund reports CHENAVARI CREDIT FUND S.C.A., SICAV-RAIF - Toro Capital II 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

CSSF - Supervised Entities, Luxembourg

Validated against

CSSF - Supervised Entities, Luxembourg

Maintained by

NordLEI

Published in

The GLEIF Global LEI Index. This record last updated 6 May 2026

Reference data from the GLEIF Global LEI Index, as published on 6 May 2026.