CNMV - Venture capital funds information - AIP COINVESTMENTS, FCR

Home >
Registration files >
Venture Capital Companies >
Search venture capital companies >
Venture capital funds information

AIP COINVESTMENTS, FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)	DFI (*)
357	10/12/2021	10/12/2021

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.