CNMV - Venture capital funds information - AIP COINVESTMENTS III, FCR

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AIP COINVESTMENTS III, FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)	DFI (*)
504	07/11/2024	07/11/2024

General Data
Audits

Management company
Entity name	Official Register No.	Registered office
ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A.	138	CALLE SERRANO 16, 2ª PLANTA - 28001 MADRID (MADRID)

Depository
Entity name	Official Register No.	Registered office
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	19	PZ. DE SAN NICOLAS N.4 - 48005 BILBAO (BIZKAIA)

(*) 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.