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Type	Result	AUM ($B)

ABAC SV II Fund FCR
Firm	ABAC Capital Manager Sgeic SAU ✚
Fund #	805-4926758887
CIK #	0001887837
Sale
Fund	Private Equity Fund
Phone	34935456500
Address	Calle Lleo Xiii, 24 Barcelona, Spain 08022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ABAC Capital Manager Sgeic SAU
Custodian	BNP Paribas Securities Services Sucursal EN ESPA A, BNP Paribas Sa Sucursal EN ESPA A, BNP Paribas Sa Sucursal EN Espaa
Auditor	KPMG Auditores SL
Marketer	Eaton, Mvision Private Equity Advisers Ltd
Broker
Jurisdiction

Directors	2011 - 2025
Federico Conchillo Armendariz
Sau Abac Capital Manager Sgeic
Borja Martinez de La Rosa
Josep Oriol Pinya Salomo

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