Sociedad gestora FIA del espacio económico europeo en libre prestación
ONE FUND MANAGEMENT S.A.
AIF management company in the European Economic Area under the freedom of providing services
| Official Register No. | Official registration date |
|
670
|
20/05/2020
|
| Official Register No. | CIS type | Name |
| 4930 | Alternative investment fund |
ABRIS CAPITAL FUND 4 SCSP
|
| 5179 | Alternative investment fund |
ALCAZAR ENERGY PARTNERS II SLP (SCSP)
|
| 5103 | Alternative investment fund |
ANACAP IV SCSP
|
| 5415 | Alternative investment fund |
ARROW BRIDGING SCSP, SICAV-RAIF
|
| 5474 | Alternative investment fund |
ARROW LENDING OPPORTUNITIES I A SCSP, SICAV-RAIF
|
| 5475 | Alternative investment fund |
ARROW LENDING OPPORTUNITIES I B SCSP, SICAV-RAIF
|
| 4852 | Alternative investment fund |
ARROW REAL ESTATE OPPORTUNITIES I SCSP, SICAV-RAIF-SERIES 1
|
| 4018 | Alternative investment fund |
AXIOM ASIA 7-A SCSP, SICAV-RAIF
|
| 5130 | Alternative investment fund |
BERKSHIRE FUND XI-LUX, SCSP
|
| 5283 | Alternative investment fund |
CERTARES HOLDINGS II SCSP
|
| 4132 | Alternative investment fund |
COMMUNITY EM CREDIT FUND S.C.A., SICAV-RAIF
|
| 5452 | Alternative investment fund |
FULLERTON CARBON ACTION FUND
|
| 3323 | Alternative investment fund |
HIP V INTERNATIONAL SCSP
|
| 3313 | Alternative investment fund |
HIP V SCSP
|
| 5054 | Alternative investment fund |
REALTERM EUROPE LOGISTICS FUND II, SCSP
|
| 5416 | Alternative investment fund |
REALTERM EUROPE LOGISTICS INCOME FEEDER FUND, SCSP
|
| 5417 | Alternative investment fund |
REALTERM EUROPE LOGISTICS INCOME FUND, SCSP
|
| 4737 | Alternative investment fund |
SPEX VENTURE FUND, S.C.A. SICAV-RAIF - SPEX VENTURE HEALTH-TECH SUB-FUND
|
| 4015 | Alternative investment fund |
UNA TERRA VENTURE CAPITAL FUND, SCA SICAV-RAIF
|
| 5278 | Alternative investment fund |
VISTA EQUITY ENDEAVOR FUND III-B, SCSP
|
| 4423 | Alternative investment fund |
VISTA EQUITY PARTNERS FUND VIII-B, SCSP
|
| 5091 | Alternative investment fund |
VISTA FOUNDATION FUND V-B, 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”.