CNMV - Sociedad gestora FIA del espacio económico europeo en libre prestación - OCORIAN FUND MANAGEMENT S.A.R.L.

Home >
Registration files >
National CIS, depositaries and management companies >
List of entities >
Search by CIS Management Companies >
Sociedad gestora FIA del espacio económico europeo en libre prestación

OCORIAN FUND MANAGEMENT S.A.R.L.

AIF management company in the European Economic Area under the freedom of providing services
Official Register No.	Official registration date
851	01/03/2023

Official Register No.	CIS type	Name
4656	Alternative investment fund	APIS GLOBAL GROWTH FUND III SCSP
4655	Alternative investment fund	APIS GROWTH MARKETS FUND III SCSP
5630	Alternative investment fund	COLLATERAL GOOD VENTURES FOOD TECH I SCSP RAIF
4703	Alternative investment fund	DN CAPITAL - GLOBAL VENTURE CAPITAL VI SCSP
5392	Alternative investment fund	EIP FLAGSHIP FUND III (LUX FEEDER) SCSP
2621	Alternative investment fund	EVOCO TSE III SCSP, SICAV-RAIF
6094	Alternative investment fund	GS EU FUND SCSP
3842	Alternative investment fund	NJORD PARTNERS SPECIAL SITUATIONS FUND III (SCSP)

“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”.