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Type	Result	AUM ($B)

Fasanara Investments Sa SICAV-RAIF - Global Diversified Alternative Debt Fund
Firm	Fasanara Capital Ltd ✚
Fund #	805-8601282123
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian	Banque de Patrimoines Privs, Banque de Patrimoines Prives
Auditor	KPMG Audit SARL
Marketer	Union Bancaire Privee - Singapore Branch, Union Bancaire Privee UBP Sa, Union Bancaire Prive UBP Sa, Union Bancaire Prive Sa - Hong Kong Branch, Record Financial Group, Teres International AG, Union Bancaire Privee Sa - Hong Kong Branch, First Abu Dhabi Bank PJSC, Union Bancaire Prive - Singapore Branch
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Scott Capital Partners LLP ✚		0.7
Flowstone Partners LLC ✚		0.7
CI Capital Partners LLC ✚		0.7
Constellation Investimentos E Participaes LTDA ✚		0.7
EQ LLC ✚		0.7
Bayforest Capital Limited ✚		0.7
Root Capital - Gesto de Recursos LTDA ✚		0.7
Impact Retirement Advisors LLC ✚		0.7
PCJ Investment Counsel Ltd ✚		0.7
Rempart Asset Management Inc ✚		0.7

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