Venture capital funds information
ACP ALIATH BIOVENTURES II FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) | DFI (*) |
|
420
|
10/03/2023
|
10/03/2023
|
|
|
Management company
| Entity name | Official Register No. | Registered office |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. |
247
| Pº CASTELLANA, 91 - MADRID 28046 (MADRID ) |
Depository
| Official Register No. | Entity name | Registered office |
|
240
| BNP PARIBAS S.A., SUCURSAL EN ESPAÑA | CL. EMILIO VARGAS N.4 - 28043 MADRID |
(*) Responsibility for the content and accuracy of the Prospectus and KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of these documents.