Harbourvest Separate Management Account - Cassiopea group: subsidiaries and structure
Fonds d'Investissement Alternatif Réservé · Luxembourg, Luxembourg · LEI 549300O1G4DOUN3M6S74
3subsidiaries
1countries
3held directly
3lapsed LEIs
3links on accounts older than 24 months
0ISINs of subsidiaries
Summary
Harbourvest Separate Management Account - Cassiopea is the ultimate parent of 3 subsidiaries with LEIs in 1 country, as reported to GLEIF. 3 are held directly. All of them are in Luxembourg. 3 of the subsidiaries have a lapsed LEI, and 3 links rest on accounts older than 24 months.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
No group-level data-quality notes in this data release.
3 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| Skew Base Investments SCA RAIF - High Frequency Price Opportunity | Luxembourg | Luxembourg | 549300I2JWU6LYLF4820 | 2018 | lapsed > 24 months |
| Skew Base Investments SCA RAIF - M12 PREMIUM FIXED RETURN | Luxembourg | Luxembourg | 549300E133SVRUPH1Y98 | 2019 | lapsed > 24 months |
| Skew Base Investments SCA RAIF - SHORT TERM ARBITRAGE | Luxembourg | Luxembourg | 549300VJ41P6HNNP9F81 | 2019 | lapsed > 24 months |