Capitalis Partners Unicorn Fund - FCRF - CP Alpha 1

LEI: 894500TCEMQMWKIVSM45

Entity

Legal Name

Legal Name Language Code

Legal Address

Avenida da Liberdade 110 Lisbon, 1269-046 PORTUGAL

Headquarters Address

Avenida da Liberdade 110 Lisbon, 1269-046 PORTUGAL

Legal Jurisdiction Country

PORTUGAL (PT)

Registration Authority

Registration Authority ID

Securities Market Commission (RA000488)

Registration Authority Entity ID

2163-0001

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-12-04 12:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Registration

Initial Registration Date

2025-02-17 11:38:54

Last Update Date

2025-02-17 11:38:55

Next Renewal Date

2026-02-17 11:38:55

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities Market Commission (RA000488)

Validation Authority Entity ID

2163-0001