Oquendo Senior Debt Fund ELTIF S.C.A. SICAV-RAIF - (subfund) Oquendo Senior Debt Fund ONE ELTIF

Oquendo Senior Debt Fund ELTIF S.C.A. SICAV-RAIF - (subfund) Oquendo Senior Debt Fund ONE ELTIF is a subfund of an umbrella SICAV managed by Oquendo Capital and domiciled in Luxembourg, where it operates under the RAIF regime and is authorised as an ELTIF aligned with the ELTIF 2.0 framework. It launched in 2025 and is denominated in EUR. The mandate sits in private debt, pursuing a direct lending approach, which places capital directly with borrowers rather than through traded instruments, so portfolio exposure is built over a drawdown period and held to maturity or refinancing.

The vehicle is structured as a closed-end fund aimed at professional investors, with distribution across Europe under the ELTIF passport. In that format there is no standing redemption facility: investor liquidity depends on the fund's own realisation schedule rather than on periodic dealing, and the subfund structure ring-fences the portfolio from other compartments of the umbrella. Reported assets under management, shown as with a direction of travel of , can be read against the comparable cohort on this page as the fund moves through its deployment phase.

In the dataset of 494 vehicles tracked as of 31 Aug 2026, it is one of 148 private debt funds, one of 347 domiciled in Luxembourg, and one of 108 that combine both characteristics, placing it within the most heavily represented segment of the European private credit ELTIF universe covered here.