FASANARA INVESTMENTS SA, SICAV-RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B217643

Dates

Initial registration date

23 Nov 2017

Next renewal date

8 Dec 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 38 reported relationships.

• METHOD ALTERNATIVE FUND I — Direct accounting consolidation parent — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• FASANARA INVESTMENTS SA, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• GLOBAL DIVERSIFIED ALTERNATIVE DEBT — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• HARVEST BRIDGE FUND OR “SUB-FUND 29” — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• SUB-FUND 28 — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• DIGITAL RECEIVABLES FUND OR SUB-FUND 25 — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• DEDICATED EURO INVOICE FINANCING FUND — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• METHOD ALTERNATIVE FUND II — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• VARIABLE ALPHA LEVERAGED EQUITY YIELD FUND OR “SUB-FUND 17” — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• ASSETZ REAL ESTATE FUND — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• STRATEGIC SPORTS LENDING FUND OR SUB-FUND 26 — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• AOG TREASURY LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• SUB-FUND 30 — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• F-ONE OR SUB-FUND 29 — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• METHOD ALTERNATIVE FUND I — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• GLOBAL CONSUMER LOANS FUND — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• MGLOBAL FUND — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• METHOD ALTERNATIVE FUND III — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• MONUMENT DIGITAL LENDING FUND OR SUB-FUND 27 — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• FINTECH LENDING FUND — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• TCC FUND OR SUB-FUND 33 — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• SUB-FUND 34 — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• AZIMUT FASANARA GLOBAL TRADE RECEIVABLES FUND — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• SUB-FUND 38 — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• TRADE AND RECEIVABLE FINANCE FUND — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• FASANARA-ALKHABEER TACTICAL PRIVATE CREDIT PROGRAMME — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• TRADE FINANCE FUND — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• STRACO LIQUIDITY FUND OR SUB-FUND 24 — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• EMERGING MARKETS DIVERSIFIED ALTERNATIVE DEBT FUND — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• CGM FASANARA FUND — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• SILK ROAD MICROLENDING FUND OR "SUB-FUND 31". — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• REAL ESTATE DIGITAL LENDING FUND — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• LIQUIDITY FUND OR SUB-FUND 21 — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• GENERALI DIGITAL INVOICE FINANCING FUND — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• RECEIVABLES FINANCE FUND — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• FASANARA FINTECH LENDING FUND — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• SME SPECIALIST LENDING FUND — Source relationship code: IS_SUBFUND_OF — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active
• METHOD ALTERNATIVE FUND I — Ultimate accounting consolidation parent — FASANARA INVESTMENTS SA, SICAV-RAIF; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.