CNMV - Sociedad gestora FIA del espacio económico europeo en libre prestación - GLOBAL GENERAL PARTNER

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Sociedad gestora FIA del espacio económico europeo en libre prestación

GLOBAL GENERAL PARTNER

AIF management company in the European Economic Area under the freedom of providing services
Official Register No.	Official registration date
172	05/02/2015

Official Register No.	CIS type	Name
1681	Alternative investment fund	PRIVACCESS - EURO TECH V
407	Alternative investment fund	PRIVACCESS - EUROPE LBO VI
2037	Alternative investment fund	PRIVACCESS - EUROPE LBO VII
2156	Alternative investment fund	PRIVACCESS - GLOBAL BUYOUT X
465	Alternative investment fund	PRIVACCESS - NORTHERN EUROPE VII
738	Alternative investment fund	PRIVACCESS II - REAL ESTATE EUROPEAN VALUE
1040	Alternative investment fund	PRIVACCESS III - REAL ESTATE GLOBAL SECONDARY 3
1855	Alternative investment fund	PRIVACCESS IX - REAL ESTATE GLOBAL 9
2802	Alternative investment fund	PRIVACCESS V - GLOBAL INFRASTRUCTURE 5
1207	Alternative investment fund	PRIVACCESS V - REAL ESTATE ASIA 2
3543	Alternative investment fund	PRIVACCESS V - REAL ESTATE ASIA 3
1478	Alternative investment fund	PRIVACCESS VI - CROSS CONTINENTS I
3265	Alternative investment fund	PRIVACCESS VI - EURO TEACH 6
3544	Alternative investment fund	PRIVACCESS VI - EUROPE LBO VIII
3066	Alternative investment fund	PRIVACCESS VI - GLOBAL GROWTH 2021
1856	Alternative investment fund	PRIVACCESS VI - GLOBAL IMPACT I
2382	Alternative investment fund	PRIVACCESS VI - NORTHERN EUROPE IX
1239	Alternative investment fund	PRIVACCESS VI - NORTHERN EUROPE VIII
1675	Alternative investment fund	PRIVACCESS VIII - REAL ESTATE EUROPEAN VALUE 2
2162	Alternative investment fund	PRIVACCESS X - EUROPEAN REAL ESTATE 2
2727	Alternative investment fund	PRIVACCESS XI - PAN EUROPEAN REAL ESTATE 2
3314	Alternative investment fund	PRIVACCESS XIV - REAL ESTATE GLOBAL OPPORTUNISTIC 4
4997	Alternative investment fund	PRIVACCESS XV – CORPORATE OPPORTUNITIES 7
4466	Alternative investment fund	PRIVACCESS XV – GLOBAL BUYOUT XI
4149	Alternative investment fund	PRIVACCESS XV - NORTHERN EUROPE X
5384	Alternative investment fund	PRIVACCESS XV – SECONDARY OPPORTUNITIES XI
5325	Alternative investment fund	PRIVACCESS XV – SOFTWARE BUYOUT V
3789	Alternative investment fund	PRIVACCESS XV-GLOBAL IMPACT II
5442	Alternative investment fund	PRIVACCESS XVII-ESSENTIAL INFRAESTRUCTURE 6
4988	Alternative investment fund	PRIVACCESS XVIII-PAN EUROPEAN REAL ESTATE 3

“The information available in the registers of European Economic Area management companies operating in Spain with or without an establishment is submitted to the CNMV by the National Competent Authorities of the corresponding place of origin of the Member State, who are responsible for ensuring that the information submitted is accurate and in compliance with the regulations”.