FASANARA INVESTMENTS SA, SICAV-RAIF

Owned by

• Ascender Fund Partners Luxembourg

  Fund managerLuxembourg222100IJT06780BFFG52

Owns35

• AOG TREASURY LIQUIDITY FUND

  Sub-fundLuxembourg

• ASSETZ REAL ESTATE FUND

  Sub-fundLuxembourg

• AZIMUT FASANARA GLOBAL TRADE RECEIVABLES FUND

  Sub-fundLuxembourg

• CGM FASANARA FUND

  Sub-fundLuxembourg

• DEDICATED EURO INVOICE FINANCING FUND

  Sub-fundLuxembourg

• DIGITAL RECEIVABLES FUND OR SUB-FUND 25

  Sub-fundLuxembourg

• EMERGING MARKETS DIVERSIFIED ALTERNATIVE DEBT FUND

  Sub-fundLuxembourg

• FASANARA-ALKHABEER TACTICAL PRIVATE CREDIT PROGRAMME

  Sub-fundLuxembourg

• FASANARA FINTECH LENDING FUND

  Sub-fundLuxembourg

• FINTECH LENDING FUND

  Sub-fundLuxembourg

• F-ONE OR SUB-FUND 29

  Sub-fundLuxembourg

• GENERALI DIGITAL INVOICE FINANCING FUND

  Sub-fundLuxembourg

• GLOBAL CONSUMER LOANS FUND

  Sub-fundLuxembourg

• GLOBAL DIVERSIFIED ALTERNATIVE DEBT

  Sub-fundLuxembourg

• HARVEST BRIDGE FUND OR “SUB-FUND 29”

  Sub-fundLuxembourg

• LIQUIDITY FUND OR SUB-FUND 21

  Sub-fundLuxembourg

• METHOD ALTERNATIVE FUND I

  Direct subsidiaryLuxembourg

• METHOD ALTERNATIVE FUND II

  Sub-fundLuxembourg

• METHOD ALTERNATIVE FUND III

  Sub-fundLuxembourg

• MGLOBAL FUND

  Sub-fundLuxembourg

• MONUMENT DIGITAL LENDING FUND OR SUB-FUND 27

  Sub-fundLuxembourg

• REAL ESTATE DIGITAL LENDING FUND

  Sub-fundLuxembourg

• RECEIVABLES FINANCE FUND

  Sub-fundLuxembourg

• SILK ROAD MICROLENDING FUND OR "SUB-FUND 31".

  Sub-fundLuxembourg

• SME SPECIALIST LENDING FUND

  Sub-fundLuxembourg

• STRACO LIQUIDITY FUND OR SUB-FUND 24

  Sub-fundLuxembourg

• STRATEGIC SPORTS LENDING FUND OR SUB-FUND 26

  Sub-fundLuxembourg

• SUB-FUND 28

  Sub-fundLuxembourg

• SUB-FUND 30

  Sub-fundLuxembourg

• SUB-FUND 34

  Sub-fundLuxembourg

• SUB-FUND 38

  Sub-fundLuxembourg

• TCC FUND OR SUB-FUND 33

  Sub-fundLuxembourg

• TRADE AND RECEIVABLE FINANCE FUND

  Sub-fundLuxembourg

• TRADE FINANCE FUND

  Sub-fundLuxembourg

• VARIABLE ALPHA LEVERAGED EQUITY YIELD FUND OR “SUB-FUND 17”

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it