BLACKPEARL CAPITAL SPECIAL SITUATIONS FUND II, FCR

LEI: 959800KCT2AM5R6SXG51

Entity

Legal Name

Legal Name Language Code

Legal Address

Calle del Barquillo 10 1 DCHA Madrid, 28004 SPAIN

Headquarters Address

c/o BLACKPEARL CAPITAL MANAGEMENT SGEIC, S.A. Calle del Barquillo 10 1 DCHA Madrid, 28004 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FCR-335

Entity Legal Form Code

Fondo de Capital-Riesgo (JTV5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-06-03 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

959800RB4W71J9LWK595

Relationship Periods

Relationship Period 1

Start Date

2021-06-05 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-06-05 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-03-23 06:52:10

Last Update Date

2026-03-23 08:49:37

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2026-03-23 06:52:10

Last Update Date

2026-03-23 08:49:37

Next Renewal Date

2027-03-23 06:52:10

Registration Status

ISSUED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FCR-335

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V05426812