Register data
- Manager
- OQUENDO CAPITAL SGEIC S.A.
- Domicile
- Luxembourg
- Competent authority
- Commission de Surveillance du Secteur Financier (CSSF)
- Investors
- Not stated
- Authorisation date
- October 12, 2021
- Fund LEI
222100QMY6P6QHNKC337· Verify in GLEIF- National code
- V00005259_00000000
- Manager address
- Calle Maria de Molina, 40 28006 Madrid Spain
- Last record change
- March 31, 2022
- Register note (original)
- LEI code
Where the fund is marketed
Countries where, according to the register, the manager notified the marketing of the fund.
The register does not list marketing countries.
According to the register, marketing has not started yet.
Who the fund is marketed to
The register does not state the investor type for this fund.
What the register does not show
The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.
Pre-investment checklist How to read a KID: risk indicator, costs and scenarios How to verify an ELTIF is legitimate: provider and seller checks
Other funds from this manager
- Oquendo Credit Opportunities ELTIF ICAV’Ireland · Retail
- Oquendo Direct Lending ELTIF ICAVIreland · Retail
- Oquendo Financing Solutions ELTIF ICAVIreland · Retail
- OQUENDO IV ELTIF S.C.A. SICAV-RAIFLuxembourg · Professional only
- OQUENDO IV INSTITUTIONAL ELTIF S.C.A. SICAV-RAIFLuxembourg · Professional only
- Oquendo Private Credit ELTIF ICAVIreland · Retail
- Oquendo Senior Credit ELTIF ICAVIreland · Retail
- OQUENDO SENIOR DEBT FUND ELTIF S.C.A. SICAV-RAIF - (subfund) OQUENDO SENIOR DEBT FUND ONE ELTIFLuxembourg · Professional only
- OQUENDO SENIOR DEBT FUND II INSTITUTIONAL ELTIF S.C.A. SICAV-RAIF - (subfund) OQUENDO SENIOR DEBT FUND TWO INSTITUTIONAL ELTIFLuxembourg · Retail and professional
- OQUENDO SENIOR DEBT FUND III ELTIF S.C.A. SICAV-RAIF - (subfund) OQUENDO SENIOR DEBT FUND THREE ELTIFLuxembourg · Professional only
- Oquendo Senior Private Debt ELTIF ICAVIreland · Retail
- Oquendo Senior Secured Debt III ELTIF ICAVIreland · Retail
Other funds domiciled in Luxembourg
- PARETO INFRASTRUCTURE TRANSITION 2050 CREDIT FUND ELTIF S.C.A. SICAV-RAIFLANGHAM HALL MANAGEMENT S.A.R.L
- PARTNERS GROUP DIRECT EQUITY ELTIF S.C.A., SICAV-SIF - (subfund) PARTNERS GROUP DIRECT EQUITY 2016 (EUR) ELTIFPARTNERS GROUP (LUXEMBOURG) S.A.
- PARTNERS GROUP DIRECT EQUITY II ELTIF SICAV - (subfund) PARTNERS GROUP DIRECT EQUITY IIPARTNERS GROUP (LUXEMBOURG) S.A.
- PARTNERS GROUP ERSTE EVERGREEN S.A., SICAV - (subfund) ERSTE PRIVATE MARKETS EVERGREEN ELTIFPARTNERS GROUP (LUXEMBOURG) S.A.
- PARTNERS GROUP GLOBAL PROPERTIES S.C.A., SICAV-RAIFPARTNERS GROUP (LUXEMBOURG) S.A.
- PARTNERS GROUP PM EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE MARKETS OPPORTUNITIESPARTNERS GROUP (LUXEMBOURG) S.A.
- PARTNERS GROUP PRIVATE MARKETS ELTIF SICAVPARTNERS GROUP (LUXEMBOURG) S.A.
- PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIESPARTNERS GROUP (LUXEMBOURG) S.A.