PANDOO Management

Owns19

• AB Alternative Fund SICAV-SIF - European Real Estate Sub Fund

  Fund under managementLuxembourg

• Aukera Real Estate Debt Lux S.C.A. SICAV-RAIF

  Fund under managementLuxembourg

• Aukera RE Debt SCA, SICAF-RAIF

  Fund under managementLuxembourg

• CirCap Funds SCA, SICAV-FIAR General Compartment

  Fund under managementLuxembourg

• Digital Transformation Fund II SCS

  Fund under managementLuxembourg

• Digital Transformation Fund SCS

  Fund under managementLuxembourg

• FG Wohninvest Deutschland S.C.S. SICAV-SIF

  Fund under managementLuxembourg

• Moonfare A35 S.C.Sp.

  Fund under managementLuxembourg

• MOONFARE A59 SCSp

  Fund under managementLuxembourg

• Moonfare Feeder A39 S.C.Sp.

  Fund under managementLuxembourg

• Moonfare Feeder A43 S.C.Sp.

  Fund under managementLuxembourg

• Moonfare Feeder A45 S.C.Sp.

  Fund under managementLuxembourg

• MOONFARE FEEDER A57 S.C.Sp.

  Fund under managementLuxembourg

• MOONFARE FEEDER A58 SCSp

  Fund under managementLuxembourg

• MOONFARE FEEDER A65 S.C.Sp.

  Fund under managementLuxembourg

• Moonfare Feeder A67 S.C.Sp.

  Fund under managementLuxembourg

• Moonfare Growth Portfolio I S.C.Sp.

  Fund under managementLuxembourg

• SUB-FUND II

  Fund under managementLuxembourg

• US Eagle Real Estate (EU Parallel) S.C.S.

  Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it