Fasanara Capital Ltd

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Fasanara Capital Ltd
CRD #282543
SEC #801-107326
CIK #
AUM
Employees 6 (50% Investors, 0% Brokers)
Phone442034302482
Address40 New Bond Street
London, United Kingdom
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($M)
1209672482402011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Fasanara Investments Sa SICAV-RAIF - Fasanara-Alkhabeer Tactical Private Credit Programme 2025-03-28 23.6
Other Fasanara Investments Sa SICAV-RAIF - Fasanara Global High Income Liquidity Solutions 2025-03-28 38.5
Other Fasanara Investments Sa SICAV-RAIF - F-One OR Sub-Fund 29 2025-03-28 0.0
Other Fasanara Investments Sa SICAV-RAIF - Silk Road Microlending Fund 2025-03-28 116.0
Other Fasanara Investments Sa SICAV-RAIF - TCC Fund OR Sub-Fund 33 2025-03-28 75.2
Other Fasanara Money Market Fund Feeder SPC 2025-03-28 0.0
Other Fasanara Money Market Fund SPC 2025-03-28 0.0
Other Fasanara Investments 30 2023-11-22 9.3
Other Fasanara Investments Feeder 30 2023-11-22 8.9
Other Fasanara Investments Feeder Fund 2023-11-22 85.3
View All
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 115.0
By Discretionary
Discretionary 3 115.0
Non-Discretionary 0 0.0
Total 3 115.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 115.0
Total 3 115.0
Form D Directors # Filings # Firms 2011 - 2025
Mark Murray 57
Pietro Fabbri 2
Luc Vuurmans 2
Marco Borsa 1
Adept Corporate Management Ltd 1
Terms | Privacy | Guide
tony@aum13f.com