Venture capital funds information
AIP COINVESTMENTS II, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) | DFI (*) |
|
383
|
24/06/2022
|
24/06/2022
|
|
|
Individual audit
| Year | Auditor | Annual financial reports |
|
2023
|
DELOITTE, S.L.
|
|
|
2022
|
DELOITTE, S.L.
|
|
In the CNMV Audit Register (Article 58(1)(h) of Spanish Law 22/2014), in certain cases, the document is not made available to the public, in order to comply with data protection regulations. However, any interested party may expressly request access to this documentation from the CNMV through the channels provided.
(*) Responsibility for the content and accuracy of the Prospectus and KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of these documents.