CNMV - Venture capital funds information - EMBARCADERO PANTHEON CO-INVERSIÓN GLOBAL II, FCR

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EMBARCADERO PANTHEON CO-INVERSIÓN GLOBAL II, FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
529	30/05/2025	30/05/2025

Management company
Entity name	Official Register No.	Registered office
EMBARCADERO CAPITAL, SGEIC, S.A.	146	CALLE CLAUDIO COELLO 91, 5ª PLANTA - 28006 MADRID (MADRID)

Depository
Entity name	Official Register No.	Registered office
BNP PARIBAS S.A., SUCURSAL EN ESPAÑA	240	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.