Harbourvest Separate Management Account - Cassiopea

Fonds d'Investissement Alternatif Réservé · Luxembourg, Luxembourg · LEI 549300O1G4DOUN3M6S74

LEI activefundgroup parent

Summary

Harbourvest Separate Management Account - Cassiopea is registered in Luxembourg. Harbourvest Separate Management Account - Cassiopea is the ultimate parent of a group of 3 subsidiaries 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 3 direct subsidiaries in GLEIF data; 3 of them have a lapsed LEI. The LEI was first issued on 12 Apr 2017 and the record was last updated on 5 Mar 2026; the next renewal is due by 8 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	Fonds d'Investissement Alternatif Réservé
Jurisdiction	Luxembourg
Registered address	2, rue Edward Steichen, L-2540 Luxembourg, Luxembourg
Headquarters address	c/o VP Fund Solutions (Luxembourg) SA, 2, rue Edward Steichen, L-2540 Luxembourg, Luxembourg
Category	fund
Status	active
Founded (per GLEIF)	6 Oct 2017
LEI	549300O1G4DOUN3M6S74
LEI status	active
LEI first issued	12 Apr 2017
LEI record last updated	5 Mar 2026
Next LEI renewal	8 Apr 2027
Corroboration of the LEI record	supplied by the entity only

Group membership

Harbourvest Separate Management Account - Cassiopea this entity

Skew Base Investments SCA RAIF - High Frequency Price Opportunity Luxembourg lapsed

Skew Base Investments SCA RAIF - M12 PREMIUM FIXED RETURN Luxembourg lapsed

Skew Base Investments SCA RAIF - SHORT TERM ARBITRAGE Luxembourg lapsed

View the whole group: 3 subsidiaries in 1 countries

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 (3)

Skew Base Investments SCA RAIF - High Frequency Price Opportunity Luxembourg lapsed · Luxembourg
Skew Base Investments SCA RAIF - M12 PREMIUM FIXED RETURN Luxembourg lapsed · Luxembourg
Skew Base Investments SCA RAIF - SHORT TERM ARBITRAGE Luxembourg lapsed · Luxembourg

Other names

Skew Base Investments SCA RAIF - Harbourvest Separate Management Account - Cassiopea · previous name

History

8 Apr 2022Headquarters address changed

8 Apr 2022Legal name changed