| 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 | |||
| 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 |
|---|---|---|
| CINVEST II/ ALL STAR GLOBAL FUND | c/o GESALCALA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA, C/José Ortega y Gasset 7, Madrid, 28006, ES | 2024-12-03 |
| CINVEST/BAUMA CAPITAL VALUE | c/o GESALCALA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA, C/José Ortega y Gasset 7, Madrid, 28006, ES | 2024-11-06 |
| 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 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| OPTIMUS INVESTMENTS, S.L | c/ General Oraa 29 6, Madrid, 28006, ES | 2025-01-31 |
| GOLDEN PARROT FUND 1, FCR | c/o NEWTON EQUITY PARTNERS, SGEIC, S.L., Calle Maria de Molina 39 3, Madrid, 28006, ES | 2025-01-31 |
| BEKA ALPHA ALTERNATIVE INCOME II FIL | c/o BEKA ASSET MANAGEMENT, SGIIC, S.A., Serrano 88 7º, Madrid, 28006, ES | 2025-01-31 |
| ARCANO AVIATION INVESTMENTS, S.L. | ORTEGA Y GASSET 29 PL.4, Madrid, 28006, ES | 2025-01-30 |
| AGROPECUARIA LIENTES SL | CL.CONDE DE PEÑALVER 36 1, Madrid, 28006, ES | 2025-01-30 |
| NEWTON EQUITY PARTNERS, SGEIC, S.L. | Calle Maria de Molina 39 3, Madrid, 28006, ES | 2025-01-29 |
| ANEL CAPITAL SL | Calle de José Ortega y Gasset 29, Madrid, ES-MD, 28006, ES | 2025-01-29 |
| CREAS IMPACTO II ALTERNATIVO FESE SA | MARIA DE MOLINA 1, Madrid, 28006, ES | 2025-01-28 |
| TWC NOTES 4 | c/o BEKA TITULIZACION SOCIEDAD GESTORA DE FONDOS DE TITULIZACION SA, C/ SERRANO 88, Madrid, 28006, ES | 2025-01-24 |
| LAS TRES NIÑAS HISPANIA S.L. | JUAN BRAVO 3 BJ-A, Madrid, 28006, ES | 2025-01-23 |
| Find all legal entities in the same postal code | ||
| City | Madrid |
| Postal Code | 28006 |
| Entity Name | Business Address | Registration |
|---|---|---|
| THE TRICK DISCOUNTED GIFT TRUST | BROADACRE, BACK LANE, SANDFORD, Crediton, GB-DEV, EX17 4NQ, GB | 2024-12-12 |
| ARISH CAPITAL FUND Fundo de Investimento Alternativo de Capital de Risco · Arish Capital Fund - Closed-End Venture Capital Alternative Investment Fund | C/O Sixty Degrees - Sociedade Gestora de Organismos de Investimento Coletivo, S.A., AV. Joao Crisostomo 30 6-ESQ, Lisbon, PT-11, 1050-127, PT | 2024-11-08 |
| TEPPE EQUITY VENTURE CAPITAL FUND – Fundo de Investimento Alternativo de Capital de Risco Fechado · Teppe Equity Venture Capital Fund - Closed-End Venture Capital Alternative Investment Fund | C/O Sixty Degrees - Sociedade Gestora de Organismos de Investimento Coletivo, S.A., AV. Joao Crisostomo 30 6-ESQ, Lisbon, 1050-127, PT | 2024-12-12 |
| C CAPITAL STAG PORTUGAL FUND I – Fundo de Capital de Risco Fechado | c/o STAG FUND MANAGEMENT SCR S.A.; Rua Serpa Pinto, 14 A, 1º Andar, Lisboa, 1200-445, PT | 2025-01-03 |
| "LAZZA CAPITAL", SOCIEDAD ANÓNIMA PROMOTORA DE INVERSION DE CAPITAL VARIABLE | 458, SIN NUMERO, Calle J Mgarcia, MX-VER, 91898, MX | 2025-01-24 |
| BlueWater Capital I&D 2024 - Fundo de Capital de Risco Fechado | Avenida 5 de Outubro, nº 122, 8º DRT, Lisboa, 1050-061, PT | 2024-10-31 |
| Gemstone Capital SCSp-RAIF - SAPPHIRE CAPITAL PRESERVATION | rue Gabriel Lippmann 6A, Munsbach, 5365, LU | 2024-12-18 |
| Gemstone Capital SCSP-RAIF - EMERALD CAPITAL GROWTH | rue Gabriel Lippmann 6A, Munsbach, 5365, LU | 2024-12-06 |
| 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 |
| HQ Capital IV SCS SICAV-RAIF - Feeder Auda Capital X Europe | c/o FundRock LIS S.A., 5 Heienhaff, Senningerberg, LU-LU, 1736, LU | 2025-01-23 |
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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.