Ascender Fund Partners Luxembourg

Owns50 of 110

• ABACUS DISCOVERY

  Fund under managementLuxembourg

• ACTIVE ALLOCATION DYNAMIC

  Fund under managementLuxembourg

• ACTIVE ALLOCATION EQUITY

  Fund under managementLuxembourg

• A-IMPACT S.A. SICAF-RAIF - FINANCIAL INCLUSION ASIA

  Fund under managementLuxembourg

• A-IMPACT S.A. SICAF-RAIF - NEXT

  Fund under managementLuxembourg

• A-IMPACT S.A. SICAF-RAIF - RECYCLE VALUE CHAINS

  Fund under managementLuxembourg

• A-IMPACT S.A. SICAF-RAIF - RURAL/SME ECOSYSTEM

  Fund under managementLuxembourg

• AIS Investment Fund SCA SICAV-RAIF

  Fund under managementLuxembourg

• ALPHABEE - COMMODITY ARBITRAGE

  Fund under managementLuxembourg

• ALPHABEE - MULTI ARBITRAGE

  Fund under managementLuxembourg

• AOG TREASURY LIQUIDITY FUND

  Fund under managementLuxembourg

• ARPÈGE

  Fund under managementLuxembourg

• Aventis S.A. SICAV RAIF

  Fund under managementLuxembourg

• AZIMUT FASANARA GLOBAL TRADE RECEIVABLES FUND

  Fund under managementLuxembourg

• Beyond Impact SICAV-RAIF

  Fund under managementLuxembourg

• BG OPPORTUNITIES

  Fund under managementLuxembourg

• BM GLOBAL CREDIT+ FUND

  Fund under managementLuxembourg

• CEON FUND SICAV SIF SCA

  Fund under managementLuxembourg

• CEON Newco Opportunities

  Fund under managementLuxembourg

• CGM FASANARA FUND

  Fund under managementLuxembourg

• Cité Gestion – TECH CARE Fund

  Fund under managementLuxembourg

• CLASSIC

  Fund under managementLuxembourg

• CORE

  Fund under managementLuxembourg

• CORE

  Fund under managementLuxembourg

• DEDICATED EURO INVOICE FINANCING FUND

  Fund under managementLuxembourg

• DIGITAL RECEIVABLES FUND II

  Fund under managementLuxembourg

• DIGITAL RECEIVABLES FUND OR SUB-FUND 25

  Fund under managementLuxembourg

• DIOMEDEA FARM FUND

  Fund under managementLuxembourg

• Diomedea Investment Fund S.C.A, SICAV-RAIF

  Fund under managementLuxembourg

• DIVERSIFICATION

  Fund under managementLuxembourg

• DÔM OPPORTUNITIES 1-3

  Fund under managementLuxembourg

• DÔM PERFORMANCE ACTIVE

  Fund under managementLuxembourg

• DÔM TRÉSORERIE DYNAMIQUE

  Fund under managementLuxembourg

• EMERGING MARKETS DIVERSIFIED ALTERNATIVE DEBT FUND

  Fund under managementLuxembourg

• EURO CORPORATE BONDS

  Fund under managementLuxembourg

• EURO HIGH YIELD

  Fund under managementLuxembourg

• EUROPEAN ALTERNATIVE CROWDLENDING FUND

  Fund under managementLuxembourg

• EUROPEAN VALUE FUND

  Fund under managementLuxembourg

• FASANARA FINTECH LENDING FUND

  Fund under managementLuxembourg

• FASANARA INVESTMENTS III S.A., SICAV-RAIF

  Fund under managementLuxembourg

• FASANARA INVESTMENTS II S.A., SICAV-RAIF

  Fund under managementLuxembourg

• FASANARA INVESTMENTS IV SA, SICAV-FONDS PARTIE II, ELTIF

  Fund under managementLuxembourg

• FASANARA INVESTMENTS SA, SICAV-RAIF

  Fund under managementLuxembourg

• FASANARA INVESTMENTS SA, SICAV-RAIF - VARENGOLD FASANARA REAL ESTATE FINANCE FUND

  Fund under managementLuxembourg

• FASANARA INVESTMENTS SA, SICAV-RAIF - VARENGOLD FASANARA RECEIVABLES FINANCE FUND

  Fund under managementLuxembourg

• Fasanara Sports Italia

  Fund under managementItaly

• F-ONE OR SUB-FUND 29

  Fund under managementLuxembourg

• FORTUNA OPPORTUNITIES FUND S.C.A., SICAV-RAIF

  Fund under managementLuxembourg

• Fund Factory SICAV S.C.A. - Quant Alpha Signals

  Fund under managementLuxembourg

• GBI - Good Governance Fund

  Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

The parent is one or more private individuals