| Legal Entity Identifier (LEI) | 959800861SXH5B8N5013 |
| Legal Name | HAT TRICK CAPITAL, FIL (language: es) |
| Legal Address |
ORTEGA Y GASSET 7 Madrid 28006 Spain language: es |
| Headquarters Address |
c/o GESALCALA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA C/José Ortega y Gasset 7 Madrid 28006 Spain language: es |
| Legal Jurisdiction | Spain |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000534 |
| Registration Authority Entity ID | FIL-123 |
| Responsible Organisation Name |
National Stock Market Commission Comisión Nacional del Mercado de Valores (CNMV) |
| Website | www.cnmv.es |
| Country | Spain (ES) |
| Jurisdiction | Spain |
| Legal Form Code | S0Z5 |
| Managing Local Operating Unit (LOU) |
959800R2X69K6Y6MX775 |
| Initial Registration Date | 2024-09-10 |
| Last Update Date | 2024-09-10 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-10 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000534 |
| Validation Authority Entity ID | FIL-123 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 959800861SXH5B8N5013 HAT TRICK CAPITAL, FIL |
IS FUND-MANAGED BY |
95980020140005492608 |
Relationship: 2024-09-06~ DocumentFiling: 2024-09-06~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
c/o GESALCALA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA C/José Ortega y Gasset 7 |
| City | Madrid |
| Postal Code | 28006 |
| Country | Spain (ES) |
| Entity Name | Business Address | Registration |
|---|---|---|
| CREAND DOLPHIN EQUITIES, FI | c/o GESALCALA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA, C/José Ortega y Gasset 7, Madrid, 28006, ES | 2024-05-06 |
| CINVEST II/ANANSI EMERGING FUND | c/o GESALCALA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA, C/José Ortega y Gasset 7, Madrid, 28006, ES | 2023-11-06 |
| CREAND SELECT PRIVATE EQUITY FCR | c/o GESALCALA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA, C/José Ortega y Gasset 7, Madrid, 28006, ES | 2023-08-24 |
| CINVEST/ OCTAGON | c/o GESALCALA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA, C/José Ortega y Gasset 7, Madrid, 28006, ES | 2023-08-02 |
| GLOBAL FLEXIBLE ALLOCATION, FI | c/o GESALCALA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA, C/José Ortega y Gasset 7, Madrid, 28006, ES | 2023-07-12 |
| TERCIO CAPITAL FIL | c/o GESALCALA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA, C/José Ortega y Gasset 7, Madrid, 28006, ES | 2023-06-20 |
| ALCALA MULTIGESTION, FI | c/o GESALCALA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA, C/José Ortega y Gasset 7, Madrid, 28006, ES | 2023-06-20 |
| CINVEST II/ ODYSSEY DYNAMIC | c/o GESALCALA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA, C/José Ortega y Gasset 7, Madrid, 28006, ES | 2023-03-06 |
| CINVEST/ BEAUTY INDUSTRY | c/o GESALCALA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA, C/José Ortega y Gasset 7, Madrid, 28006, ES | 2023-02-02 |
| CINVEST/ AHORRIA | c/o GESALCALA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA, C/José Ortega y Gasset 7, Madrid, 28006, ES | 2023-01-26 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| BRICK LE PETIT 6, SOCIEDAD LIMITADA | CALLE SERRANO 98 ESC. 2, 3º DCHA., Madrid, 28006, ES | 2024-09-19 |
| BRICK OPPORTUNITIES 2, SL | CALLE SERRANO 98 ESC. 2, 3º DCHA., Madrid, 28006, ES | 2024-09-19 |
| LAS 5 LUCAS SL | MONTESA 43, Madrid, 28006, ES | 2024-09-18 |
| INTEGRAL PLUS PROJECT SL | PADILLA 1 2D, Madrid, 28006, ES | 2024-09-13 |
| MARCH PE GLOBAL FUND III, FCR | c/o MARCH PRIVATE EQUITY, SGEIC, S.A., Núñez de Balboa 70, Madrid, 28006, ES | 2024-09-13 |
| Principal European Office Spain Holdco sl | C/ MARIA DE MOLINA 40, Madrid, ES-M, 28006, ES | 2024-09-12 |
| MURA 423 ASSET MANAGEMENT SL | SERRANO 79 BJ, Madrid, 28006, ES | 2024-09-09 |
| MIRANDA Y PEÑARANDA SL | CALLE PINAR 7, Madrid, 28006, ES | 2024-08-27 |
| REO PONSA INVESTEMENT SL | CALLE PINAR 7 1, Madrid, 28006, ES | 2024-08-21 |
| REO PONSA OPCO SL | CALLE PINAR 7 1, Madrid, 28006, ES | 2024-08-21 |
| Find all legal entities in the same postal code | ||
| City | Madrid |
| Postal Code | 28006 |
| Entity Name | Business Address | Registration |
|---|---|---|
| CALAITE CAPITAL PARTNERS PTY LTD · Sunprofit Capital Pty Ltd, Suanni Capital Pty Ltd | Suite 102, 66 Berry Street, North Sydney, AU-WA, 2060, AU | 2024-08-19 |
| CLOUDBERRY VENTURE CAPITAL FUND - FUNDO DE CAPITAL DE RISCO FECHADO | c/o BETA - SOCIEDADE DE CAPITAL DE RISCO, S.A. Rua da Saudade, 59, 5º - 52, Porto, PT-13, 4050-570, PT | 2024-08-27 |
| Blue Water Point Capital I - Fundo Fechado de Capital de Risco | Av. Eng. Duarte Pacheco, Amoreiras, Torre 2, 17.ºD, Lisboa, PT-11, 1070-102, PT | 2024-05-15 |
| Lighthouse Collective Capital Fund Ltd. · Light House Coin Capital Ltd | QUIJANO CHAMBERS, P.O. BOX 3159, Road Town, VG1110, VG | 2024-07-12 |
| EG capital društvo s ograničenom odgovornošću za trgovinu i usluge · EG capital d.o.o. | Eugena Kumicica 5, Optija, HR-08, 51410, HR | 2022-12-05 |
| AG CAPITAL EUROPEAN TRENDS FR RETAIL HEDGE FUND · Ag Capital | C/O FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD, 11TH FLOOR PIER PLACE, HEERENGRACHT STREET, CAPE TOWN CITY CENTRE, Cape Town, ZA-WC, 8001, ZA | 2024-07-23 |
| MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | Avenida Eng. Duarte Pacheco Amoreiras, Torre 2, Piso 14 - L, Campo de Ourique, PT-11, 1070-101, PT | 2024-06-21 |
| EAGLESTONE CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | Avenida da Liberdade, 105, 3º esquerdo, Lisboa, PT-11, 1250-140, PT | 2024-09-17 |
| NORVO CAPITAL, SOCIEDAD DE CAPITAL DE RIESGO SA | C. de Serrano 6, Madrid, 28001, ES | 2024-05-30 |
| IMPERIAL & CONTINENTAL CAPITAL SASU · I&C Capital | 2 AVENUE EMILE POUVILLON, Paris, 75007, FR | 2024-07-09 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.