WORLD DIRECT SELECTION PRIVATE EQUITY AND REAL ESTATE II
COMPARTMENT · LUXEMBOURG, Luxembourg · LEI 2138001WKTL9V2LY4Q07
LEI activefund
Summary
WORLD DIRECT SELECTION PRIVATE EQUITY AND REAL ESTATE II is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number K00000450_00000004. According to GLEIF, its ultimate parent is AQUASOURCA S.A., SICAR 1 (Luxembourg), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in Luxembourg. The LEI was first issued on 4 Nov 2022 and the record was last updated on 6 Oct 2026; the next renewal is due by 4 Nov 2027. 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 2022, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | COMPARTMENT |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | K00000450_00000004 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 16, RUE JEAN L'AVEUGLE, L-1148 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 10 Aug 2022 |
| LEI | 2138001WKTL9V2LY4Q07 |
| LEI status | active |
| LEI first issued | 4 Nov 2022 |
| LEI record last updated | 6 Oct 2026 |
| Next LEI renewal | 4 Nov 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
WORLD DIRECT SELECTION PRIVATE EQUITY AND REAL ESTATE II this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | AQUASOURCA S.A., SICAR 1 | AQUASOURCA S.A., SICAR 1 |
| Accounting period | 1 Jan 2022 to 31 Dec 2022 | 1 Jan 2022 to 31 Dec 2022 |
| Evidence | other official documents | other official documents |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 1 Nov 2022 | 1 Nov 2022 |
| Recorded at GLEIF since | 4 Nov 2022 | 4 Nov 2022 |
| Last updated | 6 Oct 2026 | 6 Oct 2026 |
| Record status | current | current |