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)
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
Other Fasanara Investments III Sa SICAV-RAIF - Digital Receivables Fund 2023-11-22 598.8
Other Fasanara Investments II SICAV-RAIF - European Alternative Crowdlending Fund 2023-11-22 10.0
Other Fasanara Investments Master Fund 2023-11-22 151.6
Other Fasanara Investments Sa SICAV-RAIF - AOG Treasury Liquidity Fund 2023-11-22 15.6
RE Fasanara Investments Sa SICAV-RAIF - Assetz Real Estate Fund 2023-11-22 0.9
Other Fasanara Investments Sa SICAV-RAIF - Azimut Global Trade Receivables Fund 2023-11-22 0.0
Other Fasanara Investments Sa SICAV-RAIF - CGM Fasanara Fund 2023-11-22 105.8
Other Fasanara Investments Sa SICAV-RAIF - Digital Receivables Fund 2023-11-22 213.0
Other Fasanara Investments Sa SICAV RAIF - Fasanara Fintech Lending Fund 2023-11-22 12.8
Other Fasanara Investments Sa SICAV-RAIF - Fintech Lending Fund 2023-11-22 0.0
Other Fasanara Investments Sa SICAV-RAIF - Generali Digital Invoice Financing Fund 2023-11-22 354.8
Other Fasanara Investments Sa SICAV-RAIF - Global Consumer Loans Fund 2023-11-22 463.1
Other Fasanara Investments Sa SICAV-RAIF - Global Diversified Alternative Debt Fund 2023-11-22 720.9
Other Fasanara Investments Sa SICAV-RAIF - Monument Digital Lending Fund 2023-11-22 0.0
RE Fasanara Investments Sa SICAV-RAIF - Real Estate Digital Lending Fund 2023-11-22 112.9
Other Fasanara Investments Sa SICAV-RAIF - Straco Liquidity Fund 2023-11-22 44.5
Other Fasanara Investments Sa SICAV-RAIF - Strategic Sports Lending Fund 2023-11-22 64.1
Other Fasanara Investments Sa SICAV-RAIF - Sub-Fund 30 2023-11-22 92.5
Other Fasanara Investments Sa SICAV-RAIF - Trade and Receivable Finance Fund 2023-11-22 344.7
Other Fasanara Investments Sa SICAV-RAIF - Trade Financing Fund 2023-11-22 6.3
Other Fasanara Investments Sa SICAV-RAIF - Viridium Digital Receivables Fund 2023-11-22 104.0
Other Fasanara Investments SCSP 2023-11-22 62.7
Other Fasanara Open Quant Feeder Fund 2023-11-22 1.6
Other Fasanara Open Quant Master Fund 2023-11-22 1.6
Other IDOL Bay III Feeder LP 2023-11-22 26.2
Other IDOL Bay III Master LP 2023-11-22 26.2
Other IDOL Bay II SCSP 2023-11-22 87.6
Other IDOL Bay SCSP 2023-11-22 56.5
Other Pharus SICAV - Fasanara Quant 2023-11-22 4.7
HF Fasanara Capital Opportunities Fund I [2016-02-18] 20.5 3.0
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
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