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Type	Result	AUM

Fasanara Investments Sa SICAV-RAIF - Trade and Receivable Finance Fund
Firm	Fasanara Capital Ltd ✚
Fund #	805-6325280683
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian	Banque de Patrimoines Prives, Banque de Patrimoines Privs
Auditor	KPMG Audit SARL
Marketer	Allfunds Bank SAU, Union Bancaire Prive Sa - Hong Kong Branch, Union Bancaire Privee - Singapore Branch, Union Bancaire Privee UBP Sa, Union Bancaire Prive UBP Sa, Union Bancaire Prive - Singapore Branch, Union Bancaire Privee Sa - Hong Kong Branch
Broker
Jurisdiction

Form D Offering
Investors	82

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False

331841281