Fondsname | Altamar Private Debt III I.I.C.I.I.C.I.L. |
---|---|
Registrierungsnummer CNMV | 48 |
ISIN | ES0108644016 |
First Closing | März 2021 |
Final Closing | |
Fondsvolumen | 120 Mio. € |
Investmentstrategie | Strategie: Private Debt Segment: Senior Loans for Mid Market Companies geografische Ausrichtung: USA & Europe Investments in 10-15 private debt funds Closed Direct Lending Funds |
Documents
Informe Trimestral CNMV 2T2023 Private Debt III
Informe Trimestral CNMV 4T2022 Private Debt III
Informe Trimestral CNMV 3T2022 Private Debt III
Informe Trimestral CNMV 2T2022 Private Debt III
Informe Trimestral CNMV 1T2022 Private Debt III
Informe Trimestral CNMV 4T2021 Private Debt III
Informe Trimestral CNMV 3T2021 Private Debt III