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    • MCH CONTINUATION FUND FICC
    • Official registration number and date: 23 - 20/03/2020
    • Management company: MCH PRIVATE EQUITY INVESTMENTS, SGEIC, S.A. (registration number: 41).
    • MERIDIA REAL ESTATE FUND V, FICC
    • Official registration number and date: 60 - 04/11/2022
    • Management company: MERIDIA CAPITAL PARTNERS, SGEIC, S.A. (registration number: 112).
    • OFG CONTINUATION FUND FICC
    • Official registration number and date: 62 - 21/04/2023
    • Management company: NEXXUS IBERIA, SGEIC, S.A. (registration number: 117).
    • Q-LIVING FICC
    • Official registration number and date: 25 - 30/04/2020
    • Management company: Q-LIVING ASSET MANAGEMENT SGEIC SA (registration number: 181).
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