Hedge fund profile
Eqmc Investment Opportunities II
Eqmc Investment Opportunities II is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Alantra Eqmc Asset Management S.g.i.i.c., S.A., based in Madrid, Spain.
$24.2Mgross assets
$104Kminimum
1owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5333653336
Reference ID477415
JurisdictionIreland
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026
Adviser
Alantra Eqmc Asset Management S.g.i.i.c., S.A.
TypeExempt reporting adviser
SEC number802-117980
CRD304548
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Una Bannon, Raymond Oneill, Jacobo Llanza
Auditors
DELOITTE IRELAND LLP
Custodians
CACEIS BANK, IRELAND BRANCH
Administrators
CACEIS IRELAND LIMITED
Same adviser