LOMBARD ODIER FUNDS (EUROPE) S.A.

AIF management company in the European Economic Area under the freedom of providing services
Official Register No.Official registration date
324 04/08/2016
Official Register No.CIS typeName
3650Alternative investment fund LO CO-INVESTMENT FUND II
2435Alternative investment fund LO EUROPEAN VENTURE CAPITAL OPPORTUNITY FUND III
3995Alternative investment fund LO EUROPEAN VENTURE CAPITAL OPPORTUNITY FUND IV
4724Alternative investment fund LO GLOBAL PE-VINTAGE 2023
5395Alternative investment fund LO GLOBAL PE-VINTAGE 2024
2943Alternative investment fund LO GLOBAL PRIVATE ASSETS FUND
3955Alternative investment fund LO GLOBAL PRIVATE DEBT- I
882Alternative investment fund LO GLOBAL PRIVATE EQUITY - VINTAGE 2016
1074Alternative investment fund LO GLOBAL PRIVATE EQUITY - VINTAGE 2017
1432Alternative investment fund LO GLOBAL PRIVATE EQUITY - VINTAGE 2018
1998Alternative investment fund LO GLOBAL PRIVATE EQUITY - VINTAGE 2019
2515Alternative investment fund LO GLOBAL PRIVATE EQUITY - VINTAGE 2020
3037Alternative investment fund LO GLOBAL PRIVATE EQUITY - VINTAGE 2021
3848Alternative investment fund LO GLOBAL PRIVATE EQUITY-VINTAGE 2022
4973Alternative investment fund LO GLOBAL REAL ASSETS-LOGRA REAL ESTATE I
2384Alternative investment fund LO IMPACT FUND - IF I
4370Alternative investment fund LO PE INVESTMENT - LOIM PLASTIC CIRCULARITY
4894Alternative investment fund LO PE INVESTMENTS - BAE VII
4895Alternative investment fund LO PE INVESTMENTS - KRG II
4005Alternative investment fund LO PRIVATE EQUIITY INVESTMENTS-LO PE INVESTMENTS-BAR X
5169Alternative investment fund LO PRIVATE EQUITY INVESTMENTS - LO PE INVESTMENTS – BLC II
5480Alternative investment fund LO PRIVATE EQUITY INVESTMENTS - LO PE INVESTMENTS - CCC IV
4677Alternative investment fund LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - ETI VI
4702Alternative investment fund LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS-CCC IX
4222Alternative investment fund LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS-SSC II
4249Alternative investment fund LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS-WTP IX
3264Alternative investment fund LOIM SUSTAINABLE PRIVATE CREDIT FUND SCSP
2460Alternative investment fund LOMBARD ODIER SECONDARY FUND III
3651Alternative investment fund LOMBARD ODIER SECONDARY FUND IV
“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”.