BEKA ALPHA ALTERNATIVE INCOME II FIL

address: c/o BEKA ASSET MANAGEMENT, SGIIC, S.A., Serrano 88 7º, Madrid, 28006, ES

BEKA ALPHA ALTERNATIVE INCOME II FIL (LEI# 959800NP7CSDL532WB55) is a legal entity registered with .

Entity Overview

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 CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000534
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)
JurisdictionSpain

Entity Legal Form

Legal Form CodeS0Z5

LEI Registration

Managing Local Operating Unit (LOU) 959800R2X69K6Y6MX775
Initial Registration Date2025-01-31
Last Update Date2025-01-31
Registration StatusISSUED
Next Renewal Date2026-01-31
Validation Sources Fully Corroborated
Validation Authority IDRA000534
Validation Authority Entity IDFIL-119

Entity Relationship

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

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address c/o BEKA ASSET MANAGEMENT, SGIIC, S.A.
Serrano 88 7º
CityMadrid
Postal Code28006
Country Spain (ES)

Entities in the same location

Entity Name Business Address Registration
BEKA & BOLSCHARE IBERIAN AGRIBUSINESS FUND, FCR c/o BEKA ASSET MANAGEMENT, SGIIC, S.A., Serrano 88 7º, Madrid, 28006, ES 2021-05-24
BEKA ALPHA ALTERNATIVE INCOME, FIL c/o BEKA ASSET MANAGEMENT, SGIIC, S.A., Serrano 88 7º, Madrid, 28006, ES 2021-05-07

Entities in the same postal code

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
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
ARCANO PRIVATE EQUITY CO-INVESTMENTS 2024 SCR, S.A. JOSE ORTEGA Y GASSET 29 4, Madrid, 28006, ES 2025-01-22
Find all legal entities in the same postal code

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City Madrid
Postal Code 28006

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Dataset Information

Data ProviderGlobal 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.