• ALTAMAR PRIVATE DEBT I, IICIICIL
    • Official registration number and date: 47 - 26/05/2017
    • Management company: ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. (registration number: 247).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • ALTAMAR PRIVATE DEBT III, IICIICIL
    • Official registration number and date: 48 - 05/02/2021
    • Management company: ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. (registration number: 247).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • ALTAMAR PRIVATE DEBT IV, IICIICIL
    • Official registration number and date: 51 - 05/04/2024
    • Management company: ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. (registration number: 247).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • ALTAN IV GLOBAL, IICIICIL
    • Official registration number and date: 46 - 17/02/2017
    • Management company: ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. (registration number: 247).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • ALTAN V INMOBILIARIO GLOBAL, IICIICIL
    • Official registration number and date: 49 - 07/05/2021
    • Management company: ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. (registration number: 247).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • BBVA DEUDA PRIVADA 2021, IICIICIL
    • Official registration number and date: 50 - 10/09/2021
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.