PANDOO Management

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

B182580

Dates

Initial registration date

16 Nov 2020

Next renewal date

17 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 19 reported relationships.

• Aukera RE Debt SCA, SICAF-RAIF — Source relationship code: IS_FUND-MANAGED_BY — PANDOO Management; status Active
• CirCap Funds SCA, SICAV-FIAR General Compartment — Source relationship code: IS_FUND-MANAGED_BY — PANDOO Management; status Active
• FG Wohninvest Deutschland S.C.S. SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — PANDOO Management; status Active
• Digital Transformation Fund II SCS — Source relationship code: IS_FUND-MANAGED_BY — PANDOO Management; status Active
• Moonfare A35 S.C.Sp. — Source relationship code: IS_FUND-MANAGED_BY — PANDOO Management; status Active
• Moonfare Growth Portfolio I S.C.Sp. — Source relationship code: IS_FUND-MANAGED_BY — PANDOO Management; status Active
• Moonfare Feeder A39 S.C.Sp. — Source relationship code: IS_FUND-MANAGED_BY — PANDOO Management; status Active
• AB Alternative Fund SICAV-SIF - European Real Estate Sub Fund — Source relationship code: IS_FUND-MANAGED_BY — PANDOO Management; status Active
• Moonfare Feeder A45 S.C.Sp. — Source relationship code: IS_FUND-MANAGED_BY — PANDOO Management; status Active
• Moonfare Feeder A43 S.C.Sp. — Source relationship code: IS_FUND-MANAGED_BY — PANDOO Management; status Active
• Aukera Real Estate Debt Lux S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — PANDOO Management; status Active
• Digital Transformation Fund SCS — Source relationship code: IS_FUND-MANAGED_BY — PANDOO Management; status Active
• MOONFARE FEEDER A65 S.C.Sp. — Source relationship code: IS_FUND-MANAGED_BY — PANDOO Management; status Active
• Moonfare Feeder A67 S.C.Sp. — Source relationship code: IS_FUND-MANAGED_BY — PANDOO Management; status Active
• SUB-FUND II — Source relationship code: IS_FUND-MANAGED_BY — PANDOO Management; status Active
• MOONFARE A59 SCSp — Source relationship code: IS_FUND-MANAGED_BY — PANDOO Management; status Active
• US Eagle Real Estate (EU Parallel) S.C.S. — Source relationship code: IS_FUND-MANAGED_BY — PANDOO Management; status Active
• MOONFARE FEEDER A58 SCSp — Source relationship code: IS_FUND-MANAGED_BY — PANDOO Management; status Active
• MOONFARE FEEDER A57 S.C.Sp. — Source relationship code: IS_FUND-MANAGED_BY — PANDOO Management; 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.