Ascender Fund Partners Luxembourg

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

B28949

Dates

Initial registration date

18 Aug 2017

Next renewal date

23 Jan 2027

Reported accounting relationships

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

Page 1 of 3 · 110 reported relationships.

• PATRIMOINE GENERATION ALPHA — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• GLOBAL DIVERSIFIED ALTERNATIVE DEBT — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• HARVEST BRIDGE FUND OR “SUB-FUND 29” — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• SUB-FUND 28 — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• FASANARA INVESTMENTS SA, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• DIGITAL RECEIVABLES FUND OR SUB-FUND 25 — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• DEDICATED EURO INVOICE FINANCING FUND — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• METHOD ALTERNATIVE FUND II — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• K&R SA, SICAV-FIAR — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• FASANARA INVESTMENTS III S.A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• FASANARA INVESTMENTS II S.A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• VARIABLE ALPHA LEVERAGED EQUITY YIELD FUND OR “SUB-FUND 17” — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• STRATEGIC SPORTS LENDING FUND OR SUB-FUND 26 — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• AOG TREASURY LIQUIDITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• SUB-FUND 30 — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• F-ONE OR SUB-FUND 29 — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• PRIVATE MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• METHOD ALTERNATIVE FUND I — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• GLOBAL CONSUMER LOANS FUND — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• EUROPEAN ALTERNATIVE CROWDLENDING FUND — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• FASANARA INVESTMENTS SA, SICAV-RAIF - VARENGOLD FASANARA RECEIVABLES FINANCE FUND — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• MGLOBAL FUND — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• METHOD ALTERNATIVE FUND III — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• MONUMENT DIGITAL LENDING FUND OR SUB-FUND 27 — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• FASANARA INVESTMENTS SA, SICAV-RAIF - VARENGOLD FASANARA REAL ESTATE FINANCE FUND — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• TCC FUND OR SUB-FUND 33 — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• BM GLOBAL CREDIT+ FUND — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• SUB-FUND 34 — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• METHOD ALTERNATIVE FUND II — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• AZIMUT FASANARA GLOBAL TRADE RECEIVABLES FUND — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• METHOD ALTERNATIVE FUND III — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• SUB-FUND 38 — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• TRADE AND RECEIVABLE FINANCE FUND — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• GREEN BLUE FUNDS SCA SICAV- RAIF — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• TRADE FINANCE FUND — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• STRACO LIQUIDITY FUND OR SUB-FUND 24 — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• EMERGING MARKETS DIVERSIFIED ALTERNATIVE DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• CGM FASANARA FUND — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• CEON FUND SICAV SIF SCA — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• TACTICAL PRIVATE CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• METHOD ALTERNATIVE FUND I — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• JERMYN STREET REAL ESTATE S.A., SICAV-FIAR — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• LACAMBRE SCA SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• STELLAR COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• RECEIVABLES FINANCE FUND — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• FASANARA FINTECH LENDING FUND — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• FASANARA INVESTMENTS IV SA, SICAV-FONDS PARTIE II, ELTIF — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• METHOD INVESTMENTS SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active
• DIGITAL RECEIVABLES FUND II — Source relationship code: IS_FUND-MANAGED_BY — Ascender Fund Partners Luxembourg; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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