FUNDS AVENUE S.A.

AIF management company in the European Economic Area under the freedom of providing services
Official Register No.Official registration date
497 02/10/2018
Official Register No.CIS typeName
5476Alternative investment fund DELIO-SCSp-RAIF-VENTURA TECHNOLOGY GROWTH COMPARTMENT-I
2698Alternative investment fund FUNDING AFFORDABLE HOMES SICAV SIF S.A.
2566Alternative investment fund HORIZON CAPITAL FUND - ASIAN TRADE FINANCE - SUB-FUND 2
2565Alternative investment fund HORIZON CAPITAL FUND - EUROPEAN TRADE FINANCE - SUB-FUND 2
4372Alternative investment fund HORIZON CAPITAL FUND – MULTISTRATEGIES LENDING OPPORTUNITY - SUB-FUND 3
4373Alternative investment fund HORIZON CAPITAL FUND – NORTH AMERICAN TRADE FINANCE - SUB-FUND 4
4374Alternative investment fund HORIZON CAPITAL FUND –SUSTAINABLE TRADE FINANCE- SUB-FUND 5
5407Alternative investment fund KATCH ALTERNATIVE FUNDS – KATCH LEGAL LENDING FUND
5406Alternative investment fund KATCH ALTERNATIVE FUNDS – KATCH LITIGATION EQUITY PARTNERS FUND 2
5117Alternative investment fund KATCH FUND SOLUTIONS – KATCH EUROPEAN SECURED LENDING FUND
2467Alternative investment fund KATCH FUND SOLUTIONS - KATCH FACTORING
2466Alternative investment fund KATCH FUND SOLUTIONS - KATCH GLOBAL LENDING OPPORTUNITIES
2468Alternative investment fund KATCH FUND SOLUTIONS - KATCH REAL ESTATE LENDING FUND
3777Alternative investment fund KATCH FUND SOLUTIONS-KATCH LITIGATION FUND
990Alternative investment fund SEQUOIA INFRASTRUCTURE DEBT FUND
5220Alternative investment fund STX FUND ASSET MANAGEMENT SCA SICAV-RAIF - VERTIS GLOBAL CARBON FUND
1664Alternative investment fund TRANSATLANTIC POWER FUND SCA SICAV-RAIF - I
2754Alternative investment fund VICTORY EUROPEAN REAL ESTATE FUND II (A) SCSP
3427Alternative investment fund VICTORY EUROPEAN REAL ESTATE FUND II CO-INVEST 1 SCSP
“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”.