Fasanara Capital Ltd

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Assets, Funds, Holdings

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Fasanara Capital Ltd
CRD #282543
SEC #801-107326
CIK #
AUM
Employees 6 (50% Investors, 0% Brokers)
Fees
Minimum
Phone442034302482
Address40 New Bond Street
London, United Kingdom
Source [IAPD] [Website] [Twitter]
Total AUM ($M)
1209672482402010201520212027
In the News
Mon, 27 Jul 2026 Who's Moving Where In Wealth Management? – Fasanara Capital, TEAM — Wealth Briefing
Fri, 19 Jun 2026 Fasanara Capital Opens First U.S. Office And Appoints Cameron Arrington — Pulse 2.0
Thu, 18 Jun 2026 Fasanara Capital Opens First US Office, Names Head — Family Wealth Report
Fri, 05 Jun 2026 Fasanara Capital launches Ferrari-backed lending platform — fintech.global
Wed, 03 Jun 2026 Fasanara Capital Launches Investment Platform for Ferrari-backed Lending — businesswire.com
Type Form D Funds Date Sold AUM
Other Fasanara Investments IV Sa SICAV-Fonds Partie II Eltif - Tactical Private Credit Fund 2026-03-18 43.4 M
Other Fasanara Investments Map Feeder Fund 2026-03-18 34.1 M
Other Fasanara Investments Map Master Fund 2026-03-18 34.1 M
Other Fasanara Investments Sa SICAV-RAIF - Variable Alpha Leveraged Equity Yield Fund OR Sub-Fund 17 2026-03-18 57.2 M
Other Fasanara Investments Sa SICAV-RAIF - Fasanara-Alkhabeer Tactical Private Credit Programme 2025-03-28 23.6 M
Other Fasanara Investments Sa SICAV-RAIF - Fasanara Global High Income Liquidity Solutions 2025-03-28 172.9 M
Other Fasanara Investments Sa SICAV-RAIF - F-One OR Sub-Fund 29 2025-03-28 188.7 M
Other Fasanara Investments Sa SICAV-RAIF - Silk Road Microlending Fund 2025-03-28 144.5 M
Other Fasanara Investments Sa SICAV-RAIF - TCC Fund OR Sub-Fund 33 2025-03-28 105.5 M
Other Fasanara Money Market Fund Feeder SPC 2025-03-28
Other Fasanara Money Market Fund SPC 2025-03-28
Other Fasanara Investments 30 2023-11-22 6.0 M
Other Fasanara Investments Feeder 30 2023-11-22 6.0 M
Other Fasanara Investments Feeder Fund 2023-11-22 368.6 M
Other Fasanara Investments III Sa SICAV-RAIF - Digital Receivables Fund 2023-11-22 708.2 M
Other Fasanara Investments II SICAV-RAIF - European Alternative Crowdlending Fund 2023-11-22 10.0 M
Other Fasanara Investments Master Fund 2023-11-22 450.0 M
Other Fasanara Investments Sa SICAV-RAIF - AOG Treasury Liquidity Fund 2023-11-22 29.3 M
RE Fasanara Investments Sa SICAV-RAIF - Assetz Real Estate Fund 2023-11-22
Other Fasanara Investments Sa SICAV-RAIF - Azimut Global Trade Receivables Fund 2023-11-22
Other Fasanara Investments Sa SICAV-RAIF - CGM Fasanara Fund 2023-11-22 119.5 M
Other Fasanara Investments Sa SICAV-RAIF - Digital Receivables Fund 2023-11-22 147.6 M
Other Fasanara Investments Sa SICAV RAIF - Fasanara Fintech Lending Fund 2023-11-22 12.8 M
Other Fasanara Investments Sa SICAV-RAIF - Fintech Lending Fund 2023-11-22
Other Fasanara Investments Sa SICAV-RAIF - Generali Digital Invoice Financing Fund 2023-11-22 354.8 M
Other Fasanara Investments Sa SICAV-RAIF - Global Consumer Loans Fund 2023-11-22 493.7 M
Other Fasanara Investments Sa SICAV-RAIF - Global Diversified Alternative Debt Fund 2023-11-22 1,035.3 M
Other Fasanara Investments Sa SICAV-RAIF - Monument Digital Lending Fund 2023-11-22
RE Fasanara Investments Sa SICAV-RAIF - Real Estate Digital Lending Fund 2023-11-22 94.8 M
Other Fasanara Investments Sa SICAV-RAIF - Straco Liquidity Fund 2023-11-22 44.5 M
Other Fasanara Investments Sa SICAV-RAIF - Strategic Sports Lending Fund 2023-11-22 98.9 M
Other Fasanara Investments Sa SICAV-RAIF - Sub-Fund 30 2023-11-22 184.6 M
Other Fasanara Investments Sa SICAV-RAIF - Trade and Receivable Finance Fund 2023-11-22 380.1 M
Other Fasanara Investments Sa SICAV-RAIF - Trade Financing Fund 2023-11-22 6.3 M
Other Fasanara Investments Sa SICAV-RAIF - Viridium Digital Receivables Fund 2023-11-22 117.3 M
Other Fasanara Investments SCSP 2023-11-22 81.4 M
Other Fasanara Open Quant Feeder Fund 2023-11-22 71.6 M
Other Fasanara Open Quant Master Fund 2023-11-22 71.6 M
Other IDOL Bay III Feeder LP 2023-11-22 39.1 M
Other IDOL Bay III Master LP 2023-11-22 39.1 M
Other IDOL Bay II SCSP 2023-11-22 48.0 M
Other IDOL Bay SCSP 2023-11-22 98.9 M
Other Pharus SICAV - Fasanara Quant 2023-11-22 4.7 M
HF Fasanara Capital Opportunities Fund I [2016-02-18] 20.5 M 3.0 M
Filed 2016-02-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($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 Role # Filings # Firms 2011 - 2026
Mark Murray Director 58 11
Pietro Fabbri Director 2 2
Luc Vuurmans Director 2 2
Marco Borsa Director 1 1
Adept Corporate Management Ltd Director 1 1
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund, Real Estate
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