Debt

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

Fund Name	Altamar Private Debt I I.I.C.I.I.C.I.L.
CNMV Registered Number	47
ISIN	ES0157102007
First closing date	July 2017
Final closing date	January 2019
Total Investors' commitment	€350-400mn
Investment Policy	Strategy: Private Debt Segment: Senior Loans for Mid Market Companies Geographic Focus: Europe Investments in 10-15 private debt funds Closed Direct Lending Funds and Open Senior Loans Funds

Documents

KID

KID Altamar Private Debt I Clase A1

KID Altamar Private Debt I Clase A2

Management Regulations

Altamar Private Debt I, IICIICIL

Prospectus

Altamar Private Debt I IICIICIL

Reports

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