CNMV - List of venture capital funds

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- NMAS 1 PRIVATE EQUITY FUND II ERISA, FCR DE R.S. (EN LIQUIDACIÓN)
- Official registration number and date: 100 - 30/05/2008
- Management company: ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. (registration number: 7).
- NMAS1 PRIVATE EQUITY FUND II NON-ERISA, FCR DE R.S. (EN LIQUIDACIÓN)
- Official registration number and date: 101 - 30/05/2008
- Management company: ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. (registration number: 7).
- ORION FUND, FCR
- Official registration number and date: 497 - 04/10/2024
- Management company: BANKINTER INVESTMENT SGEIC SAU (registration number: 200).
- PHI FUND II, FCR DE REGIMEN SIMPLIFICADO
- Official registration number and date: 165 - 27/08/2014
- Management company: PHI ASSET MANAGEMENT PARTNERS, SGEIC, S.A. (registration number: 93).
- PHI FUND III, FCR
- Official registration number and date: 287 - 06/03/2020
- Management company: PHI ASSET MANAGEMENT PARTNERS, SGEIC, S.A. (registration number: 93).
- PLAN CAPITAL PRIVADO GLOBAL, F.C.R.
- Official registration number and date: 465 - 02/02/2024
- Management company: TRESSIS GESTION, S.G.I.I.C., S.A. (registration number: 223).
- PORTOBELLO CAPITAL FONDO IV, FCR
- Official registration number and date: 213 - 28/04/2017
- Management company: PORTOBELLO CAPITAL GESTION, SGEIC, S.A. (registration number: 92).
- PORTOBELLO CAPITAL FONDO V, FCR
- Official registration number and date: 495 - 13/09/2024
- Management company: PORTOBELLO CAPITAL GESTION, SGEIC, S.A. (registration number: 92).
- PORTOBELLO FONDO III, FCR DE REGIMEN SIMPLIFICADO
- Official registration number and date: 163 - 18/06/2014
- Management company: PORTOBELLO CAPITAL GESTION, SGEIC, S.A. (registration number: 92).
- PORTOBELLO SECONDARY FUND I, FCR
- Official registration number and date: 174 - 03/07/2015
- Management company: PORTOBELLO CAPITAL GESTION, SGEIC, S.A. (registration number: 92).

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