| Legal Entity Identifier (LEI) | 959800XBV1TC5YM96N88 |
| Legal Name | NEXXUS IBERIA PRIVATE EQUITY FUND II, FCR (language: es) |
| Legal Address |
calle serrano 165 Madrid 28002 Spain language: es |
| Headquarters Address |
c/o NEXXUS IBERIA SGEIC, S.A. CALLE SERRANO 165 Madrid 28002 Spain language: es |
| Legal Jurisdiction | Spain |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000534 |
| Registration Authority Entity ID | FCR-427 |
| 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 | JTV5 |
| Managing Local Operating Unit (LOU) |
959800R2X69K6Y6MX775 |
| Initial Registration Date | 2024-08-07 |
| Last Update Date | 2024-08-07 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-08-07 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000534 |
| Validation Authority Entity ID | FCR-427 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 959800XBV1TC5YM96N88 NEXXUS IBERIA PRIVATE EQUITY FUND II, FCR |
IS FUND-MANAGED BY |
9598000EHDNX87UJJ482 NEXXUS IBERIA SGEIC, S.A. |
Relationship: 2023-02-02~ DocumentFiling: 2023-02-02~ |
| 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 NEXXUS IBERIA SGEIC, S.A. CALLE SERRANO 165 |
| City | Madrid |
| Postal Code | 28002 |
| Country | Spain (ES) |
| Entity Name | Business Address | Registration |
|---|---|---|
| OFG CONTINUATION FUND FICC | c/o NEXXUS IBERIA SGEIC, S.A., CALLE SERRANO 165, Madrid, 28002, ES | 2024-08-07 |
| Entity Name | Business Address | Registration |
|---|---|---|
| SUKA SOLAR SL | ARAGON 8, Madrid, 28002, ES | 2024-09-17 |
| CASA V, FONDO DE TITULIZACIÓN | c/o INTERMONEY TITULIZACION SGFT SA, CL PRINCIPE DE VERGARA 131, Madrid, 28002, ES | 2024-09-09 |
| CAYAMA, S.L. | Francisco Giralte 1 Bajo L3, Madrid, 28002, ES | 2024-09-06 |
| GLOBAL MORABAN SL | CALLE SUERO DE QUIÑONES 34 1, Madrid, 28002, ES | 2024-08-07 |
| JEWEL PROPCO PERLA SL | CALLE PRÍNCIPE DE VERGARA 112 4, Madrid, 28002, ES | 2024-08-02 |
| JEWEL PROPCO TURQUESA SL | PRÍNCIPE DE VERGARA 112 4, Madrid, 28002, ES | 2024-07-30 |
| JEWEL PROPCO AGUAMARINA SL | PRÍNCIPE DE VERGARA 112 4, Madrid, 28002, ES | 2024-07-30 |
| JEWEL PROPCO DIAMANTE SL | PRÍNCIPE DE VERGARA 112 4, Madrid, 28002, ES | 2024-07-30 |
| LOGIUS SOLUCIONES E INNOVACION SL | Calle Principe Vergara 109 2A, Madrid, 28002, ES | 2024-07-19 |
| IMAGO Y SONO SL | BENIGNO SOTO 6 LOCAL, Madrid, 28002, ES | 2024-07-19 |
| Find all legal entities in the same postal code | ||
| City | Madrid |
| Postal Code | 28002 |
| Entity Name | Business Address | Registration |
|---|---|---|
| SELECTED PRIVATE EQUITY NW EQUITY FUND PORTFOLIO VII | South Church Street, Ugland House, P. O. Box 309, George Town, Grand Cayman, KY1-1104, KY | 2024-09-17 |
| Partners Capital Alternative Asset Management Fund SICAV - PCAAM Private Equity Fund | c/o Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, Luxemburg, LU-LU, L-2350, LU | 2024-05-13 |
| RESOURCE LEADERS EQUITY FUND · Transition Resources Equity Fund | C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2024-07-12 |
| U.S. Equity Fund · Manulife Global Fund - U.S. Equity Fund | C/O MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED, SECOND FLOOR, 5 EARLSFORT TERRACE, Dubin, IE-D, D02 CK83, IE | 2021-12-07 |
| HORIZON PRIVATE EQUITY SUB-FUND | 4, rue Peternelchen, Howald, LU-LU, L-2370, LU | 2024-08-26 |
| ABE PRIVATE EQUITY FUND II FCRE | c/o ABE CAPITAL PARTNERS SGEIC SA,, Cardenal Gardoqui, 1- 2º, Bilbao, 48008, ES | 2024-09-09 |
| SCOTIA PRIVATE EQUITY FUND | C/O 1832 Asset Management L.P., 40 Temperance Street, 16th Floor, Toronto, CA-ON, M5H 0B4, CA | 2024-09-19 |
| KEMPEN EUROPEAN PRIVATE EQUITY FUND III | C/O VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., BEETHOVENSTRAAT 300, Amsterdam, NL-NH, 1077 WZ, NL | 2024-07-04 |
| BMO CARLYLE PRIVATE EQUITY STRATEGIES FUND | c/o BMO Asset Management Inc., 100 King Street West, 43rd Floor, Toronto, CA-ON, M5X 1A1, CA | 2024-05-16 |
| Makena Private Equity Master Fund B, L.P. | C/O MAKENA CAPITAL MANAGEMENT, LLC, 2755 SAND HILL ROAD, SUITE 200, Menlo Park, US-CA, 94025, US | 2024-06-27 |
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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.