EOS PRIVATE EQUITY
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 222100NDTW8O8V956P43
LEI activefund
Summary
EOS PRIVATE EQUITY is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00008136_00000003. According to GLEIF, its ultimate parent is FYSIS FUND SICAV-SIF S.C.A. (Luxembourg), which is also its direct parent. That group has 3 subsidiaries with LEIs in 1 country, 3 of them in Luxembourg. The LEI was first issued on 11 Jan 2018 and the record was last updated on 5 Feb 2026; the next renewal is due by 9 Mar 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00008136_00000003 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 12C, RUE GUILLAUME J. KROLL, L-1882 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O FYSIS SPECIALIZED ASSET MANAGEMENT SARL, L-1882 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 1 Jul 2016 |
| LEI | 222100NDTW8O8V956P43 |
| LEI status | active |
| LEI first issued | 11 Jan 2018 |
| LEI record last updated | 5 Feb 2026 |
| Next LEI renewal | 9 Mar 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
EOS PRIVATE EQUITY this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | FYSIS FUND SICAV-SIF S.C.A. | FYSIS FUND SICAV-SIF S.C.A. |
| Accounting period | 1 Jan 2024 to 31 Dec 2024 | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 25 Feb 2020 | 25 Feb 2020 |
| Recorded at GLEIF since | 11 Jan 2018 | 11 Jan 2018 |
| Last updated | 5 Feb 2026 | 5 Feb 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (2)
- EFESTO ENERGY Luxembourg
- EOS FUND OF FUNDS Luxembourg
History
5 Jan 2026Registered address changed
14 Feb 2023Headquarters address changed