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 & 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 |
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 |
City | Madrid |
Postal Code | 28006 |
Entity Name | Business Address | Registration |
---|---|---|
ALPHA ALTERNATIVE STRATEGIES ICAV | C/O JTC Global AIFM Solutions (Ireland) Ltd, 45 Mespil Road, Ground Floor, Dublin, IE-D, IE | 2024-11-18 |
SAVEX ALTERNATIVE INCOME FUND | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-10-25 |
NZAM Alternative Income-Strategy Fund I | PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY | 2025-01-02 |
Sound Point Alternative Income Fund | 1380 W. Paces Ferry Road, Suite 2180, Atlanta, US-GA, 30327, US | 2024-12-17 |
NZAM Alternative Income-Strategy Fund I Master SPC | PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY | 2025-01-06 |
PIMCO Fixed Income Diversified Alpha Fund LP | C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, 650 Newport Center Drive, Newport Beach, US-CA, 92660, US | 2025-01-28 |
ALPHA GREEK EQUITY QUALITY INCOME FUND | C/O ALPHA ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, PANEPISTIMIOU 45 (3D FLOOR), Athens, 10564, GR | 2025-01-23 |
365 ALTERNATIVE TRAVEL ΙΚΕ · Alternative Athens | 24-26 CHALKOKONDYLI ST., 7TH FLOOR, Athens, GR-I, 10432, GR | 2025-01-15 |
CI Auspice Alternative Diversified Corporate Class · Catégorie de société alternative diversifiée Auspice CI | c/o CI Investments Inc., 15 York Street, 2nd Floor, Toronto, CA-ON, M5J 0A3, CA | 2025-01-28 |
ALPHA ALPHA INVESTMENTS ΜΟΝΟΠΡΟΣΩΠΗ ΙΔΙΩΤΙΚΗ ΚΕΦΑΛΑΙΟΥΧΙΚΗ ΕΤΑΙΡΕΙΑ | ΝΑΡΚΙΣΣΟΥ 12, ΨΥΧΙΚΟ, GR-I, 15452, GR | 2023-11-15 |
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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.