PORTOBELLO CAPITAL GESTION SOCIEDAD GESTORA DE ENTIDADES DE INVERSION COLECTIVA DE TIPO CERRADO SA

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Spain

Legal form

Source legal-form code: 5RDO

Entity status

Active

Official registration identifier

Registration authority

Commercial Registry (RA000533)

Registered entity identifier

1000287359580

Dates

Initial registration date

26 Feb 2020

Next renewal date

20 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 6 reported relationships.

• PORTOBELLO SECONDARY FUND I FCR — Source relationship code: IS_FUND-MANAGED_BY — PORTOBELLO CAPITAL GESTION SOCIEDAD GESTORA DE ENTIDADES DE INVERSION COLECTIVA DE TIPO CERRADO SA; status Active
• PORTOBELLO CAPITAL FONDO IV FCR — Source relationship code: IS_FUND-MANAGED_BY — PORTOBELLO CAPITAL GESTION SOCIEDAD GESTORA DE ENTIDADES DE INVERSION COLECTIVA DE TIPO CERRADO SA; status Active
• PORTOBELLO STRUCTURED PARTNERSHIPS FUND I FCR — Source relationship code: IS_FUND-MANAGED_BY — PORTOBELLO CAPITAL GESTION SOCIEDAD GESTORA DE ENTIDADES DE INVERSION COLECTIVA DE TIPO CERRADO SA; status Active
• PORTOBELLO CAPITAL FONDO V, FCR — Source relationship code: IS_FUND-MANAGED_BY — PORTOBELLO CAPITAL GESTION SOCIEDAD GESTORA DE ENTIDADES DE INVERSION COLECTIVA DE TIPO CERRADO SA; status Active
• PORTOBELLO FONDO III, FCR DE REGIMEN SIMPLIFICADO — Source relationship code: IS_FUND-MANAGED_BY — PORTOBELLO CAPITAL GESTION SOCIEDAD GESTORA DE ENTIDADES DE INVERSION COLECTIVA DE TIPO CERRADO SA; status Active
• PORTOBELLO CAPITAL GESTION, S.G.E.I.C., S.A., SEDE SECONDARIA — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — PORTOBELLO CAPITAL GESTION SOCIEDAD GESTORA DE ENTIDADES DE INVERSION COLECTIVA DE TIPO CERRADO SA; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.