Investment adviser · CRD 167411
MERCAPITAL PRIVATE EQUITY SGECR, S.A.U.
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
ALANTRA MULTI STRATEGIES SGEIC S.A.
MADRID, Spain · Form ADV filed Jan 30, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MERCAPITAL SPANISH BUY-OUT FUND III CONTINUATION FCRPrivate Equity Fund · Last reported Jan 30, 2024$76.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE
PCAOB 1223
Fund details & source
- Fund ID
- 805-3910823893
- Reported beneficial owners
- 1
- Minimum commitment
- $107K
Form ADV 1819789 · Jan 30, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jan 30, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CALLE JOSE ORTEGA Y GASSET, 29MADRID, 28006, Spain
CRD 167411
Filing source
Form ADV 1819789 · Jan 30, 2024 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.