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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Fasanara investments SA SICAV RAIF
- Alkhabeer Tactical Private Credit Programme
- Fasanara Fintech Lending Fund
- Fasanara Silk Road Microlending Fund
- Fasanara Tactical Private Credit Fund
- F-ONE OR SUB-FUND 29
- Global Diversified Alternative Debt
  - A EUR Dis - LU1677211929
  - A-H USD Dis - LU1800016898
  - I EUR Dis - LU1800016971
  - I-H GBP Dis - LU1997183121
  - I-H USD Dis - LU1800017193
  - N EUR Dis - LU2299136627
- Monument Digital Lending Fund
- SME Specialist Lending Fund
- Strategic Sports Lending Fund
- TCC Fund
- Trade and Receivable Finance Fund
- Variable Alpha Leveraged Equity Yield Fund
- Viridium Digital Receivables Fund

	Incorporating

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