Venture capital funds information
ABE PRIVATE EQUITY FUND, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) | DFI (*) |
|
278
|
13/12/2019
|
|
|
|
(*) 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.
Management company
| Entity name | Official Register No. | Registered office |
| ABE CAPITAL PARTNERS, SGEIC, S.A. |
156
| C/ SAN VICENTE Nº 8-2ª PLANTA(Edificio Albia1) - 48001 BILBAO (BILBAO) |
Depository
| Official Register No. | Entity name | Registered office |
|
238
| CACEIS BANK SPAIN S.A. | PS. CLUB DEPORTIVO N.1 EDIFICIO 4, PLANTA SEGUNDA - 28223 POZUELO DE ALARCON (MADRID) |