Deuda

Altamar Private Debt I I.I.C.I.I.C.I.L.

Fondsname	Altamar Private Debt I I.I.C.I.I.C.I.L.
Registrierungsnummer CNMV	47
ISIN	ES0157102007
First Closing	Juli 2017
Final Closing	Januar 2019
Fondsvolumen	350 Mio. €
Investmentstrategie	Strategie: Private Debt Segment: Senior Loans for Mid Market Companies geografische Ausrichtung: Europe Investments in 10-15 private debt funds Closed Direct Lending Funds and Open Senior Loans Funds

Documentos

Reglamentos

Reglamento Altamar Private Debt I, IICIICIL

Folletos

Folleto Altamar Private Debt I IICIICIL

Informes

Informe Trimestral CNMV 2S2024 Private Debt I

Informe Trimestral CNMV 2T2023 Private Debt I

Informe Trimestral CNMV 4T2022 Private Debt I

Informe Trimestral CNMV 3T2022 Private Debt I

Informe Trimestral CNMV 2T2022 Private Debt I

Informe Trimestral CNMV 1T2022 Private Debt I

Informe Trimestral CNMV 4T2021 Private Debt I

Informe Trimestral CNMV 3T2021 Private Debt I

Informe Trimestral CNMV 2T2021 Altamar Private Debt I

Informe Trimestral CNMV 1T2021 Altamar Private Debt I

Informe Trimestral CNMV 4T2020 Altamar Private Debt I

Informe Trimestral CNMV 3T2020 Altamar Private Debt I

Informe Trimestral CNMV 2T2020 Altamar Private Debt I

Informe Trimestral CNMV 1T2020 Altamar Private Debt I

Informe Trimestral CNMV 4T2019 Altamar Private Debt I

Informe Trimestral CNMV 3T2019 Altamar Private Debt I

Informe Trimestral CNMV 2T2019 Altamar Private Debt I

Informe Trimestral CNMV 1T2019 Altamar Private Debt I

Informe Trimestral CNMV 4T2018 Altamar Private Debt I

Informe Trimestral CNMV 3T2018 Altamar Private Debt I

Informe Trimestral CNMV 2T2018 Altamar Private Debt I

Informe Trimestral CNMV 1T2018 Altamar Private Debt I

Informe Trimestral CNMV 4T2017 Altamar Private Debt I

Informe Trimestral CNMV 3T2017 Altamar Private Debt I

KID

KID Altamar Private Debt I Clase A1

KID Altamar Private Debt I Clase A2