X0708 D LIVE 0002160907 ALBA EOPF II S.L.P.S 134 rue du Faubourg Saint-Honore Paris I0 FRANCE 75008 33 6 31 99 89 53 FRANCE None None Other Special limited partnership true 2025 N/A Alba EOPF II General Partner 134 rue du Faubourg Saint-Honore Paris I0 FRANCE 75008 Director General Partner of the Issuer N/A Alba Infra Partners 134 rue du Faubourg Saint-Honore Paris I0 FRANCE 75008 Executive Officer Portfolio Management Company and Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-10-29 true true true false 0 Threadmark Partners Limited None None None 24 Grosvenor Street London X0 UNITED KINGDOM W1K 4QN true Indefinite 4000000 Indefinite false 1 52000 true 0 true 0 true The General Partner receives a fee for management services calculated quarterly and as a percentage of net assets and annual net profits. false ALBA EOPF II S.L.P.S /s/ Stephane Grandguillaume Stephane Grandguillaume CEO of Portfolio Management Company and Manager of Issuer 2026-11-02