GOLETA FUND S.C.A. SICAV - RAIF
Summary
GOLETA FUND S.C.A. SICAV - RAIF is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B137567. Its legal form is Société en commandite par actions (SECA). GOLETA FUND S.C.A. SICAV - RAIF is the ultimate parent of a group of 1 subsidiary in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 14 Mar 2018 and the record was last updated on 13 Apr 2026; the next renewal is due by 13 Apr 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 | Société en commandite par actions (SECA) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B137567 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 30, BOULEVARD ROYAL, L-2449 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O FUNDS AVENUE S.A., L-1417 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 9 Apr 2008 |
| LEI | 222100DBXL29UTZQLX47 |
| LEI status | active |
| LEI first issued | 14 Mar 2018 |
| LEI record last updated | 13 Apr 2026 |
| Next LEI renewal | 13 Apr 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (1)
- GOLETA VALUE FUND Luxembourg lapsed · LUXEMBOURG