GIP Spectrum Treaty Fund GP, S.à r.l.
Equity
€-64K
Total equity, calculated from disclosed equity components.
Net Profit
€-62K
Equity ratio
Not meaningful — incomplete balance sheet
Return on equity
Not meaningful — negative equity
Registered address
122, Route d'Arlon, 1150 Luxembourg
Activity (NACE 64.209)
Activities of holding companies n.e.c.
Constituted
1 January 0001
Registered
31 January 2020
Establishment number
B241484.0
Financials
Abridged Balance Sheet + Abridged P&L · eCDF
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net income | €-62K | €-13K | €-6K | €-7K |
| Equity | €-64K | €-4K | €8K | €13K |
| Total assets | €3 | €5K | €16K | €19K |
| Cash | — | €5K | €16K | €19K |
Establishments
- GIP Spectrum Treaty Fund GP, S.à r.l. principal 122, Route d'Arlon, 1150, Luxembourg
Filings
-
Annual accounts (eCDF)
Financial year from 01/01/2025 to 31/12/2025 30 June 2026 -
Annual accounts (eCDF)
Exercise from 01/01/2024 to 31/12/2024 2 July 2025 -
Modification
Associate(s) 17 April 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 8 April 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 12 March 2025 -
Modification
Associate(s) 25 November 2024 -
Modification
Associate(s) 15 November 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 27 August 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 9 July 2024 -
Modification
Registered office, Administrator(s)/Manager(s) 15 March 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 17 July 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 10 May 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 27 February 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 29 August 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 28 June 2022 -
Annual accounts (eCDF)
Exercise from 27/01/2020 to 31/12/2020 8 July 2021 -
Modification
Registered office 13 February 2020 -
Registration
- 31 January 2020
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for GIP Spectrum Treaty Fund GP, S.à r.l..