BROOK LANE SPECIAL SITUATIONS FUND
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 222100ONK88I1ZMZEH10
LEI activefund
Summary
BROOK LANE SPECIAL SITUATIONS FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00011726_00000001. According to GLEIF, its ultimate parent is REDWING S.A. SICAV-SIF (Luxembourg), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Luxembourg. The LEI was first issued on 15 Oct 2018 and the record was last updated on 9 Apr 2026; the next renewal is due by 13 Nov 2026. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2021, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00011726_00000001 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 2, RUE D'ALSACE, L-1122 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O NEVASTAR FINANCE (LUXEMBOURG) S.A, L-1212 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 30 Nov 2018 |
| LEI | 222100ONK88I1ZMZEH10 |
| LEI status | active |
| LEI first issued | 15 Oct 2018 |
| LEI record last updated | 9 Apr 2026 |
| Next LEI renewal | 13 Nov 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
BROOK LANE SPECIAL SITUATIONS FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | REDWING S.A. SICAV-SIF | REDWING S.A. SICAV-SIF |
| Accounting period | 1 Jan 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 30 Nov 2018 | 30 Nov 2018 |
| Recorded at GLEIF since | 15 Oct 2018 | 15 Oct 2018 |
| Last updated | 9 Apr 2026 | 9 Apr 2026 |
| Record status | current | current |
History
7 Aug 2023Registered address changed