ASCENDER FUND PARTNERS LUXEMBOURG

Home country: Luxembourg
Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
LEI: 222100IJT06780BFFG52
National registration code: A00001636
Funds: 41
Host countries: 17

Markets notified

Austria Belgium Germany Denmark Spain Finland France Greece Croatia Ireland Italy Luxembourg Netherlands Norway Portugal Sweden Slovenia

Funds (41)

AIS INVESTMENT FUND SCA SICAV–RAIF-AIS INVESTMENT FUND SCA SICAV–RAIF – AIS GLOBAL SPORTS LENDING

Domicile: LUXEMBOURG · 984500FC94K9Q4B58895

Active

ALPHABEE ASSET MANAGEMENT FUND-ALPHABEE - COMMODITY ARBITRAGE

Domicile: LUXEMBOURG · 549300GPWTQMSWEBX117

DE FR

Active

ALPHABEE ASSET MANAGEMENT FUND-ALPHABEE - MULTI ARBITRAGE

Domicile: LUXEMBOURG · 549300ELC7PWZAM4EM16

FR NL

Active

ALTORIA FUND SICAV-RAIF-REAL ESTATE RESURGENCE FUND

Domicile: LUXEMBOURG

BE FR LU

Active

BAMBOO TECH4IMPACT FUND S.A., SICAV-RAIF-BLOC SMART AFRICA SUB-FUND

Domicile: LUXEMBOURG

BE DE DK FI FR LU NL NO SE

Inactive

BUILD FUND S.A., SICAV-RAIF-BUILD-II (MALAWI) SUB-FUND

Domicile: LUXEMBOURG

DE FI LU NO SE

Inactive

BUILD FUND S.A., SICAV-RAIF-BUILD-I SUB-FUND

Domicile: LUXEMBOURG

DE LU NO

Inactive

CREAND GLOBAL INVESTMENT SICAV-SIF-BEST MANAGERS VALUE FUND

Domicile: LUXEMBOURG

Inactive

DOMUM OPPORTUNITIES S.C.A.-DOMUM OPPORTUNITIES LOANS

Domicile: LUXEMBOURG

Inactive

EURO ASIA CONSUMER FUND II-COMPARTMENT I

Domicile: LUXEMBOURG

Inactive

FASANARA INVESTMENTS SA, SICAV-RAIF-FASANARA FINTECH LENDING FUND

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IT NL SE

Inactive

FASANARA INVESTMENTS SA, SICAV-RAIF-FASANARA - F-ONE

Domicile: LUXEMBOURG · 2138009DU83UD8C4US46

AT BE DE DK ES FI FR GR IT LU NL SE

Active

FASANARA INVESTMENTS SA, SICAV-RAIF-FASANARA - SILK ROAD MICROLENDING FUND

Domicile: LUXEMBOURG · 213800TN97GKBC8FSQ25

AT DE ES IT LU

Active

FASANARA INVESTMENTS SA, SICAV-RAIF-FASANARA TACTICAL PRIVATE CREDIT FUND

Domicile: LUXEMBOURG · 21380095MDZPV6F34V52

AT BE DE DK ES FI FR GR IT LU NL SE

Active

FASANARA INVESTMENTS SA, SICAV-RAIF-GLOBAL CONSUMER LOANS FUND

Domicile: LUXEMBOURG · 213800BEE7EKW2CR4D81

AT BE DE DK ES FI FR GR IT NL SE

Active

FASANARA INVESTMENTS SA, SICAV-RAIF-GLOBAL DIVERSIFIED ALTERNATIVE DEBT

Domicile: LUXEMBOURG · 2138001IAXL3MW9GEV48

AT BE DE DK ES FI FR GR IT NL SE

Active

FASANARA INVESTMENTS SA, SICAV-RAIF-METHOD ALTERNATIVE FUND I

Domicile: LUXEMBOURG · 213800BBMK5O6R96C526

Active

FASANARA INVESTMENTS SA, SICAV-RAIF-METHOD ALTERNATIVE FUND II

Domicile: LUXEMBOURG

Inactive

FASANARA INVESTMENTS SA, SICAV-RAIF-METHOD ALTERNATIVE FUND III

Domicile: LUXEMBOURG

Inactive

FASANARA INVESTMENTS SA, SICAV-RAIF-REAL ESTATE DIGITAL LENDING FUND

Domicile: LUXEMBOURG · 213800U1PRX4R8G79J06

AT BE DE DK ES FI FR GR IT LU NL SE

Active

FASANARA INVESTMENTS SA, SICAV-RAIF-RICHMOND CAPITAL MARKETS

Domicile: LUXEMBOURG

Inactive

FASANARA INVESTMENTS SA, SICAV-RAIF-STRATEGIC SPORTS LENDING FUND

Domicile: LUXEMBOURG · 2138008K3JN1NHXOSS62

AT BE DE DK ES FI FR GR IT LU NL SE

Active

FASANARA INVESTMENTS SA, SICAV-RAIF-TRADE AND RECEIVABLE FINANCE FUND

Domicile: LUXEMBOURG · 213800LDTM3MZNTR3565

AT BE DE DK ES FI FR GR IT NL SE

Active

FUNDAGEO VIAGER S.C.A.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

FR IT LU

Active

FUND FACTORY S.C.A., SICAV-RAIF-FUND FACTORY SCA SICAV-RAIF - QUANT ALPHA SIGNALS

Domicile: LUXEMBOURG

Active

GREEN BLUE FUNDS SCA SICAV- RAIF-GREEN BLUE FUNDS SCA SICAV-RAIF - CITÉ GESTION - TECH CARE FUND

Domicile: LUXEMBOURG

BE DE ES FR PT

Inactive

GREEN BLUE FUNDS SCA SICAV- RAIF-GREEN BLUE FUNDS SCA SICAV-RAIF - GBI - GOOD GOVERNANCE FUND

Domicile: LUXEMBOURG

DE ES FR IE IT NL PT SE

Inactive

H-WORLDWIDE SICAV-SIF-MULTI STRATEGY

Domicile: LUXEMBOURG · 391200GIJI6FXNCPP483

AT BE DE ES FI FR IE IT NL SE

Active

JERMYN STREET REAL ESTATE S.A., SICAV-FIAR-STELLAR

Domicile: LUXEMBOURG · 213800VKKNBSRCWED115

DE FI FR IT NL NO

Active

JERMYN STREET REAL ESTATE S.A., SICAV-FIAR-WESTERN EUROPE REAL ESTATE COMPARTMENT

Domicile: LUXEMBOURG · 222100F62IP7KP47E444

BE DE DK FI IT NL SE

Active

K&R SA, SICAV-FIAR-K&R – EUROPEAN VALUE FUND

Domicile: LUXEMBOURG · 549300HK1WRHLU3TRJ92

Active

LACAMBRE SCA SICAV RAIF-LACAMBRE – INTERNET OF THINGS

Domicile: LUXEMBOURG · 222100RCMKVI5MXUKR90

Active

LEVEL ONE INVESTMENTS S.A.-FUNDAGEO VITALINVEST

Domicile: LUXEMBOURG

FR IT

Inactive

METHOD INVESTMENTS SCA SICAV-RAIF-MERCURIO II

Domicile: LUXEMBOURG · 222100PXGR6IFKK45Q22

Active

NK FUND SICAV-RAIF-OPPORTUNITIES

Domicile: LUXEMBOURG · 213800PAYWGMBYR7W405

Active

NK FUND SICAV-RAIF-PATRIMOINE GENERATION ALPHA

Domicile: LUXEMBOURG · 2138001E66L6FFO3QI85

Active

PALLADIUM FUND 1870 MANAGEMENT S.C.A. SICAV SIF-PALLADIUM FUND I

Domicile: LUXEMBOURG

FR IT

Inactive

QUARTZ CAPITAL FUND S.C.A.-QUARTZ CAPITAL III

Domicile: LUXEMBOURG

HR SI

Inactive

REAL ESTATE FUND USA I S.C.A. SICAV-RAIF-ALPHABET MIAMI I - DADELAND

Domicile: LUXEMBOURG

Inactive

ROYAL CAPITAL FUND-ROYAL CAPITAL FUND - TREASURY FUND

Domicile: LUXEMBOURG

DE FR

Inactive

VALIANT FUNDS SCA, SICAV-RAIF-VALIANT EUROPEAN SPECIAL SITUATIONS FUND

Domicile: LUXEMBOURG · 213800GUXNBPRQBH6Y92

AT BE DE DK ES FI FR IE IT NL NO SE

Active

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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