OCORIAN FUND MANAGEMENT

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 typeName
4656Alternative investment fund APIS GLOBAL GROWTH FUND III SCSP
4655Alternative investment fund APIS GROWTH MARKETS FUND III SCSP
4703Alternative investment fund DN CAPITAL - GLOBAL VENTURE CAPITAL VI SCSP
5470Alternative investment fund DUTCH URBAN LIVING VENTURE F.G.R.
5392Alternative investment fund EIP FLAGSHIP FUND III (LUX FEEDER) 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”.