Trail Private Equity Fund
fund · Paris, France · LEI 894500OUF1VZIHTTVB40
LEI activefund
Summary
Trail Private Equity Fund is registered in France. According to GLEIF, its ultimate parent is Trail Solutions Patrimoine (France), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in France. The LEI was first issued on 24 Feb 2026 and the record was last updated on 24 Feb 2026; the next renewal is due by 24 Feb 2027. GLEIF's ISIN mapping lists 5 ISINs for this LEI.
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 | fund |
|---|---|
| Jurisdiction | France |
| Registered address | 12 Avenue Matignon, 75008 Paris, France |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 10 Feb 2026 |
| LEI | 894500OUF1VZIHTTVB40 |
| LEI status | active |
| LEI first issued | 24 Feb 2026 |
| LEI record last updated | 24 Feb 2026 |
| Next LEI renewal | 24 Feb 2027 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Trail Private Equity Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Trail Solutions Patrimoine | Trail Solutions Patrimoine |
| Accounting period | 1 Jan 2025 to 31 Dec 2025 | 1 Jan 2025 to 31 Dec 2025 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 10 Feb 2026 | 10 Feb 2026 |
| Recorded at GLEIF since | 24 Feb 2026 | 24 Feb 2026 |
| Last updated | 24 Feb 2026 | 24 Feb 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (1)
- TRAIL SLAM S.L.P. France
ISINs mapped to this LEI (5)
FR00140174H9 · FR00140174I7 · FR00140174J5 · FR00140174K3 · FR00140174L1
5 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.