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Public LEI record · Global LEI Index Managed by RapidLEI

Luxembourg

TIKEHAU INVESTMENT II S.C.S, SICAV-SIF

60, avenue J.F. Kennedy, Luxembourg, 1855, LU

Legal Entity Identifier 9845009D7DDFBCOEB692
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
15 Sep 2025
LEI Issuer
Ubisecure RapidLEI
Reactivate this LEI A lapsed LEI is reactivated, not re-registered. The identifier does not change.

Record snapshot

The Legal Entity Identifier for TIKEHAU INVESTMENT II S.C.S, SICAV-SIF is 9845009D7DDFBCOEB692. It has lapsed and has not been renewed.

TIKEHAU INVESTMENT II S.C.S, SICAV-SIF is a S.C.S., SICAV-SIF - (Société en commandite simple, Société d'investissement à capital variable - Fonds d'investissement spécialisé) formed in Luxembourg, registered as B215556 with Trade and Company Register, Luxembourg. The LEI was registered on 15 Sep 2022. At its last validation on 24 Jan 2026, all of its Level 1 reference data was confirmed against Trade and Company Register, Luxembourg. It reports no parent, on the grounds that no controlling person is known. TIKEHAU INVESTMENT II S.C.S, SICAV-SIF is managed by TIKEHAU INVESTMENT MANAGEMENT. RapidLEI maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Registered entity Level 1 data

Legal name
TIKEHAU INVESTMENT II S.C.S, SICAV-SIFRegistered in French
Legal form
S.C.S., SICAV-SIF - (Société en commandite simple, Société d'investissement à capital variable - Fonds d'investissement spécialisé) 8888
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at Trade and Company Register, Luxembourg RA000432. Registration number B215556
Entity created
19 Jun 2017
Legal address
60, avenue J.F. Kennedy, Luxembourg, 1855, LU
Headquarters
32 RUE DE MONCEAU, Paris, 75008, FR
Connected identifiers
QCCQLUWYS2W8M S&P Capital IQ1672213193 Other identifiers recorded against this LEI.
Securities
Not retrieved yet We have not yet checked whether any ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

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.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

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

    TIKEHAU INVESTMENT II S.C.S, SICAV-SIF

    LU · 9845009D7DDFBCOEB692

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports TIKEHAU INVESTMENT II S.C.S, SICAV-SIF 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

    TIKEHAU INVESTMENT MANAGEMENT

    FR · 9695008ZSNJ7URJK4A27

    Active

  2. This entity

    TIKEHAU INVESTMENT II S.C.S, SICAV-SIF

    LU · 9845009D7DDFBCOEB692

    Active

  3. Below
    ? Sub-funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

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

Trade and Company Register, Luxembourg

Validated against

Trade and Company Register, Luxembourg

Maintained by

Ubisecure RapidLEI

Published in

The GLEIF Global LEI Index. This record last updated 24 Jan 2026

Reference data from the GLEIF Global LEI Index, as published on 24 Jan 2026.