| Legal Entity Identifier (LEI) | 959800NP7CSDL532WB55 |
| Legal Name | BEKA ALPHA ALTERNATIVE INCOME II FIL (language: es) |
| Legal Address |
SERRANO 88 7 Madrid 28006 Spain language: es |
| Headquarters Address |
c/o BEKA ASSET MANAGEMENT, SGIIC, S.A. Serrano 88 7º Madrid 28006 Spain language: es |
| Legal Jurisdiction | Spain |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000534 |
| Registration Authority Entity ID | FIL-119 |
| 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 | 2025-01-31 |
| Last Update Date | 2025-01-31 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-01-31 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000534 |
| Validation Authority Entity ID | FIL-119 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 959800NP7CSDL532WB55 BEKA ALPHA ALTERNATIVE INCOME II FIL |
IS FUND-MANAGED BY |
959800EW63EFM8TAPE27 |
Relationship: 2024-05-31~ DocumentFiling: 2024-05-31~ |
| 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 BEKA ASSET MANAGEMENT, SGIIC, S.A. Serrano 88 7º |
| City | Madrid |
| Postal Code | 28006 |
| Country | Spain (ES) |
| Entity Name | Business Address | Registration |
|---|---|---|
| BEKA MUTUAL DEBT FICC | c/o BEKA ASSET MANAGEMENT, SGIIC, S.A., Calle Serrano 88 7, Madrid, 28006, ES | 2025-03-07 |
| Entity Name | Business Address | Registration |
|---|---|---|
| THE YOUNG SISTERS SL | C/ NUÑEZ DE BALBOA 116, PISO 6, DESPACHO 633, Madrid, ES-M, 28006, ES | 2026-01-07 |
| INVERSIONES SDR 2019, S.L. | Pedro de Valdivia 36, Madrid, 28006, ES | 2026-01-05 |
| AFI MULTIESTRATEGIA MERCADOS PRIVADOS I FCR | c/o AFI INVERSIONES GLOBALES, S.G.I.I.C., S.A., CALLE MARQUES DE VILLAMEJOR 5, Madrid, 28006, ES | 2026-01-05 |
| TREA CAJAMAR HORIZONTE 2029, FI | c/o TREA ASSET MANAGEMENT SGIIC S.A., CALLE ORTEGA Y GASSET 20 5ª planta, Madrid, 28006, ES | 2025-12-29 |
| JTS CAPITAL SL | C/ SERRANO, NUMERO 88, PLANTA 8ª, Madrid, ES-M, 28006, ES | 2025-12-24 |
| ERANECO CONSULTORIA SL | NUÑEZ DE BALBOA 120, Madrid, 28006, ES | 2025-12-23 |
| GOYA 32, S.L. | JOSÉ ORTEGA Y GASSET 29, Madrid, 28006, ES | 2025-12-23 |
| TERRENAL INVESTMENTS SL | C/ MALDONADO 25 - BAJO DERECHA, Madrid, 28006, ES | 2025-12-17 |
| ALMAR WATER SOLUTIONS I SL | C/ MARIA DE MOLINA 39 6ª, Madrid, ES-M, 28006, ES | 2025-12-12 |
| LR HC MADRID ARAVACA SL | CALLE PINAR 7 1, Madrid, 28006, ES | 2025-12-10 |
| Find all legal entities in the same postal code | ||
| City | Madrid |
| Postal Code | 28006 |
| Entity Name | Business Address | Registration |
|---|---|---|
| ALPHA ALTERNATIVE GLOBAL | C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square East, Dublin 2, Dublin, IE-D, D02 KH30, IE | 2025-11-06 |
| THE IDAD FUND PCC PLC - ABSA GLOBAL ALTERNATIVE ALPHA CELL | C/O SUNTERA FUND SERVICES (IOM) LIMITED, PO BOX 227, PEVERIL BUILDINGS, PEVERIL SQUARE, Douglas, IM99 1RZ, IM | 2025-11-25 |
| Westwood Enhanced Alternative Income ETF | C/O WESTWOOD MANAGEMENT CORP., 200 CRESCENT COURT, SUITE 1200, Dallas, US-TX, 75201, US | 2025-10-06 |
| Alternative Income Limited · AEW UK Long Lease REIT 2017 Limited | The Scalpel, 18th Floor, 52 Lime Street, London, EC3M 7AF, GB | 2025-10-14 |
| RAM Alternative SICAV - Nutri Alternative Fund | c/o 1741 Fund Management AG, Austrasse 59, Vaduz, LI-11, 9490, LI | 2025-11-20 |
| Værdipapirfonden Nordea Invest - Portefølje Alternative Strategier · Vaerdipapirfonden Nordea Invest - Portefolje Alternative Strategier | C/O Nordea Fund Management, Filial af Nordea Funds Oy, Finland, Nicolai Eigtveds Gade 8, København K, DK-84, 1402, DK | 2025-11-24 |
| Sijoitusrahasto Nordea Alternative Strategies (SEK) · Nordea Alternative Strategies Fund (SEK) | C/O Nordea Funds Oy, Satamaradankatu 5, Helsinki, FI-18, 00020, FI | 2025-11-21 |
| Sijoitusrahasto Nordea Alternative Strategies (NOK) · Nordea Alternative Strategies Fund (NOK) | C/O Nordea Funds Oy, Satamaradankatu 5, Helsinki, FI-18, 00020, FI | 2025-11-21 |
| Sijoitusrahasto Nordea Alternative Strategies · Nordea Alternative Strategies Fund | C/O Nordea Funds Oy, Satamaradankatu 5, Helsinki, FI-18, 00020, FI | 2025-11-21 |
| ALPHA PROSPERITY IV STEP-UP ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ · Alpha Prosperity Iv Step-Up Structured Fund | C/O ALPHA ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, PANEPISTIMIOU 45 (3D FLOOR), Athens, 10564, GR | 2025-12-23 |
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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.