Portobello Capital Secondary Fund II SCA SICAV-RAIF
Registered address
4, Rue Robert Stumper, 2557 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
14 December 2020
Establishments
- Portobello Capital Secondary Fund II SCA SICAV-RAIF principal 4, Rue Robert Stumper, 2557, Luxembourg
Filings
-
Annual accounts
Financial year from 01/01/2025 to 31/12/2025 22 July 2026 -
Modification
Contact email address 28 November 2025 -
Annual accounts
Exercise from 01/01/2024 to 31/12/2024 31 July 2025 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 30 July 2025 -
Annual accounts
Exercise from 01/01/2023 to 31/12/2023 7 June 2024 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 7 June 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 3 August 2023 -
Modification
Registered office 17 July 2023 -
Annual accounts
Exercise from 03/12/2020 to 31/12/2021 7 September 2022 -
Articles of association
- 13 January 2022 -
Statutory/non-statutory modification without registration (corrective)
- 27 October 2021 -
Articles of association
- 3 March 2021 -
Statutory/non-statutory modification without registration
- 1 March 2021 -
Filing of the mention of the constitution of a 'fonds d'investissement alternatif réservé'
- 16 December 2020 -
Registration
- 14 December 2020
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for Portobello Capital Secondary Fund II SCA SICAV-RAIF.