Register data
- Manager
- OQUENDO CAPITAL SGEIC S.A.
- Domicile
- Luxembourg
- Competent authority
- Commission de Surveillance du Secteur Financier (CSSF)
- Investors
- Retail and professional
- Authorisation date
- January 9, 2025
- Marketing start
- August 24, 2021
- Fund LEI
222100JF1ZDOT3TTLM45· Verify in GLEIF- National code
- V00006732_00000001
- Manager address
- Calle Maria de Molina, 40 28006 Madrid Spain
- Last record change
- February 27, 2026
Where the fund is marketed
Countries where, according to the register, the manager notified the marketing of the fund.
Who the fund is marketed to
According to the register, the fund is marketed to retail and professional investors. An ELTIF may be marketed to a retail investor only after a suitability assessment under MiFID II and a statement on suitability (Article 30(1) of Regulation 2015/760). Suitability assessment.
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
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- 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 ELTIF S.C.A. SICAV-RAIFLuxembourg · Not stated
- 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.