Venture capital funds information
GESCONSULT BALIAN PRIVATE EQUITY II, FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) | DFI (*) |
|
444
|
22/09/2023
|
22/09/2023
|
|
|
Management company
| Entity name | Official Register No. | Registered office |
| GESCONSULT, S.A., S.G.I.I.C. |
57
| CALLE PRINCIPE DE VERGARA, 36, PISO 6º DERECHA - 28006 MADRID (MADRID) |
Depository
| Entity name | Official Register No. | Registered office |
|
BANCO INVERSIS, S.A.
|
211
| AV. DE LA HISPANIDAD N.6 - 28042 MADRID |
(*) 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.