List of investment fund closed type
Page 7 out of 7
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JEREMIE ANDALUCIA, FICC (EN LIQUIDACIÓN)
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Official registration number and date: 9 - 30/11/2018
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Management company: INNOVA VENTURE, SGEIC, S.A. (registration number: 83).
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MCH CONTINUATION FUND FICC
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Official registration number and date: 23 - 20/03/2020
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Management company: MCH PRIVATE EQUITY INVESTMENTS, SGEIC, S.A. (registration number: 41).
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MERIDIA REAL ESTATE FUND V, FICC
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Official registration number and date: 60 - 04/11/2022
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Management company: MERIDIA CAPITAL PARTNERS, SGEIC, S.A. (registration number: 112).
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OFG CONTINUATION FUND FICC
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Official registration number and date: 62 - 21/04/2023
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Management company: NEXXUS IBERIA, SGEIC, S.A. (registration number: 117).
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Q-LIVING FICC
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Official registration number and date: 25 - 30/04/2020
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Management company: Q-LIVING ASSET MANAGEMENT SGEIC SA (registration number: 181).