Fondo de Innovacion, FILPE

Fondo de Innovacion, FILPE is a closed-end ELTIF managed by Solventis, SGIIC, S.A and domiciled in Spain, where it operates under the national FILPE regime and is authorised under the ELTIF 1.0 framework. Launched in 2018, the vehicle is denominated in EUR and is structured as a Spanish fondo de inversión reserved for professional investors, with distribution limited to the domestic market and a minimum commitment of 155,000 EUR.

The strategy is private debt, specifically direct lending, with portfolio exposure spread across . Because the fund is closed-end, capital is committed for the life of the vehicle rather than dealt on an ongoing basis, so investors rely on distributions from loan amortisation, interest and repayment rather than on redemption windows; the manager publishes a valuation on a monthly basis, which supports reporting and position monitoring between distributions. Assets under management stand at , with a longer-run direction of , and the manager indicates a return objective of for the strategy.

Within the coverage universe of 494 vehicles as of 31 Aug 2026, the fund is one of 148 in private debt and one of 2 domiciled in Spain, and one of only 2 that combine both, making the Spanish private debt cohort a narrow comparison set for benchmarking size, return targets and geographic allocation.