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Type	Result	AUM ($B)

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 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, Union Bancaire Privee Sa - Hong Kong Branch, Union Bancaire Prive - Singapore Branch
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Protocol VC LLC ✚		0.4
Price Capital Management Inc ✚		0.3
Black Dragon Capital Investment Management LLC ✚		0.3
Bell Asset Management USA Inc ✚		0.3
IF Advisors LLC ✚		0.3
Outlander Management LLC ✚		0.3
Envision Capital Management Inc ✚		0.3
Farringdon Asset Management PTE Ltd ✚		0.3
Lowery Thomas LLC ✚		0.3
Elite Capital Management Group LLC ✚		0.3

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