CNMV - CIS Management Companies - ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.

ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.

Sociedad gestora
Nº Registro oficial	Fecha registro oficial
247	19/02/2016

Fondos de inversión gestionados
Official Register No.	CIS type	Name
47	Hedge fund	ALTAMAR PRIVATE DEBT I, IICIICIL
48	Hedge fund	ALTAMAR PRIVATE DEBT III, IICIICIL
51	Hedge fund	ALTAMAR PRIVATE DEBT IV, IICIICIL
46	Hedge fund	ALTAN IV GLOBAL, IICIICIL
49	Hedge fund	ALTAN V INMOBILIARIO GLOBAL, IICIICIL

Managed venture capital funds
Nº Registro oficial	Denominación
310	SANTALUCIA INVERSIONES ALTERNATIVAS FCR
333	GALDANA VENTURES III, FCR
344	ACP MULTIACTIVO I FCR
391	ACP MULTIACTIVO II FCR
452	ACP ANNUAL SECONDARIES 2024, FCR
448	ACP MULTIACTIVO III, FCR
501	BAIN CAPITAL GLOBAL PRIVATE EQUITY, FCR
486	ACP ANNUAL SECONDARIES 2025, F.C.R.
493	GALDANA SECONDARIES FCR
494	GALDANA VENTURES 2025 FCR
489	ACP INFRASTRUCTURE OPPORTUNITIES II, FCR
420	ACP ALIATH BIOVENTURES II FCR
453	ACP PRIVATE EQUITY COINVESTMENTS FUND I FCR
352	ACP PRIVATE EQUITY 7 FCR
407	ACP SECONDARIES 5 FCR
414	ACP INFRASTRUCTURE INCOME III, FCR
411	ACP ANNUAL SECONDARIES 2023 FCR
417	GALDANA VENTURES 2024, FCR
43	ALTAMAR BUYOUT EUROPA, FCR (EN LIQUIDACIÓN)
114	ALTAMAR SECONDARY OPPORTUNITIES IV, FCR (EN LIQUIDACION)
128	ALTAMAR V-PRIVATE EQUITY PROGRAM 2010, FCR, DE RÉGIMEN SIMPLIFICADO
142	ALTAMAR VI-EMERGING MARKETS PRIVATE EQUITY, FCR
144	ALTAMAR SECONDARY OPPORTUNITIES VII, FCR (EN LIQUIDACIÓN)
148	ALTAMAR SECONDARY OPPORTUNITIES VII BP, FCR (EN LIQUIDACION)
156	ALTAMAR GLOBAL PRIVATE EQUITY PROGRAM VIII, FCR
171	ALTAMAR VIII BP GLOBAL PRIVATE EQUITY PROGRAM, FCR
178	GALDANA VENTURES I FCR
180	ALTAMAR INFRASTRUCTURE INCOME, FCR
196	ALTAMAR GLOBAL SECONDARIES IX, FCR
203	ALTA LIFE SCIENCES SPAIN I FCR
225	ALTAMAR X GLOBAL PRIVATE EQUITY PROGRAM, FCR
224	GALDANA VENTURES II, FCR
245	ALTAMAR INFRASTRUCTURE INCOME II, FCR
254	ALTAMAR X GLOBAL BUYOUT MIDMARKET US$ FCR
264	ACP SECONDARIES 4, FCR