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    • ALTERALIA DEBT FUND II, FIL
    • Official registration number and date: 66 - 06/07/2018
    • Management company: ALANTRA WEALTH MANAGEMENT GESTION, SGIIC, S.A. (registration number: 202).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • ALTERALIA DEBT FUND III, FIL
    • Official registration number and date: 102 - 25/11/2022
    • Management company: ALANTRA WEALTH MANAGEMENT GESTION, SGIIC, S.A. (registration number: 202).
    • Depositary: BANKINTER, S.A.
    • ALTERALIA DEBT FUND, FIL
    • Official registration number and date: 55 - 12/06/2015
    • Management company: ALANTRA MULTI ASSET, SGIIC, S.A. (registration number: 230).
    • Depositary: BANCO INVERSIS, S.A.
    • ALTERALIA REAL ESTATE DEBT, FIL
    • Official registration number and date: 77 - 25/10/2019
    • Management company: ALANTRA MULTI ASSET, SGIIC, S.A. (registration number: 230).
    • Depositary: BANKINTER, S.A.
    • ALTERNATIVE CINVEST, FIL
    • Official registration number and date: 96 - 04/03/2022
    • Management company: GESALCALA, S.A., S.G.I.I.C. (registration number: 137).
    • Depositary: BANCO INVERSIS, S.A.
    • ALTERNATIVE LEASING, FIL
    • Official registration number and date: 87 - 02/10/2020
    • Management company: SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U. (registration number: 287).
    • Depositary: CACEIS BANK SPAIN S.A.
    • AMPAVIC 2013, SIL, S.A.
    • Official registration number and date: 49 - 10/02/2023
    • Address: C/ SERRANO 37 - 28001 MADRID
    • ARCANO CAPITAL SOLUTIONS II, FIL
    • Official registration number and date: 95 - 01/10/2021
    • Management company: ARCANO CAPITAL, SGIIC, S.A. (registration number: 240).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • ARCANO PRIVATE DEBT, FIL
    • Official registration number and date: 86 - 31/07/2020
    • Management company: ARCANO CAPITAL, SGIIC, S.A. (registration number: 240).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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