RIA Intelligence

FASANARA CAPITAL LTD

CRD #315503 SEC #802-129252 LONDON 44 0 203 430 2482

State Registered Exempt Reporting Private Funds

Total AUM

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Discretionary

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Employees

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Clients

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Accounts

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Fund Name	Type	GAV	Investors	Auditor
FASANARA INVESTMENTS SA, SICAV-RAIF - GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND	Other Private Fund	$720.9M	71	KPMG AUDIT S.A.R.L
FASANARA INVESTMENTS SA, SICAV-RAIF - GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND	Other Private Fund	$720.9M	71	KPMG AUDIT S.A.R.L
FASANARA INVESTMENTS III SA, SICAV-RAIF - DIGITAL RECEIVABLES FUND	Other Private Fund	$598.8M	3	KPMG AUDIT S.A.R.L
FASANARA INVESTMENTS III SA, SICAV-RAIF - DIGITAL RECEIVABLES FUND	Other Private Fund	$598.8M	3	KPMG AUDIT S.A.R.L
FASANARA INVESTMENTS SA, SICAV-RAIF - GLOBAL CONSUMER LOANS FUND	Other Private Fund	$463.1M	51	KPMG AUDIT S.A.R.L
FASANARA INVESTMENTS SA, SICAV-RAIF - GLOBAL CONSUMER LOANS FUND	Other Private Fund	$463.1M	51	KPMG AUDIT S.A.R.L
FASANARA INVESTMENTS SA, SICAV-RAIF - GENERALI DIGITAL INVOICE FINANCING FUND	Other Private Fund	$354.8M	21	KPMG AUDIT S.A.R.L
FASANARA INVESTMENTS SA, SICAV-RAIF - GENERALI DIGITAL INVOICE FINANCING FUND	Other Private Fund	$354.8M	21	KPMG AUDIT S.A.R.L
FASANARA INVESTMENTS SA, SICAV-RAIF - TRADE AND RECEIVABLE FINANCE FUND	Other Private Fund	$344.7M	75	KPMG AUDIT S.A.R.L
FASANARA INVESTMENTS SA, SICAV-RAIF - TRADE AND RECEIVABLE FINANCE FUND	Other Private Fund	$344.7M	75	KPMG AUDIT S.A.R.L
FASANARA INVESTMENTS SA, SICAV-RAIF - DIGITAL RECEIVABLES FUND	Other Private Fund	$213M	2	KPMG AUDIT S.A.R.L
FASANARA INVESTMENTS SA, SICAV-RAIF - DIGITAL RECEIVABLES FUND	Other Private Fund	$213M	2	KPMG AUDIT S.A.R.L
FASANARA INVESTMENTS MASTER FUND	Other Private Fund	$151.6M	2	MAZARS (CAYMAN)
FASANARA INVESTMENTS MASTER FUND	Other Private Fund	$151.6M	2	MAZARS (CAYMAN)
FASANARA INVESTMENTS SA, SICAV-RAIF - SILK ROAD MICROLENDING FUND	Other Private Fund	$116M	3	KPMG AUDIT S.A.R.L
FASANARA INVESTMENTS SA, SICAV-RAIF - SILK ROAD MICROLENDING FUND	Other Private Fund	$116M	3	KPMG AUDIT S.A.R.L
FASANARA INVESTMENTS SA, SICAV-RAIF - REAL ESTATE DIGITAL LENDING FUND	Real Estate Fund	$112.9M	2	KPMG AUDIT S.A.R.L
FASANARA INVESTMENTS SA, SICAV-RAIF - REAL ESTATE DIGITAL LENDING FUND	Real Estate Fund	$112.9M	2	KPMG AUDIT S.A.R.L
FASANARA INVESTMENTS SA, SICAV-RAIF - CGM FASANARA FUND	Other Private Fund	$105.8M	1	KPMG AUDIT S.A.R.L
FASANARA INVESTMENTS SA, SICAV-RAIF - CGM FASANARA FUND	Other Private Fund	$105.8M	1	KPMG AUDIT S.A.R.L
FASANARA INVESTMENTS SA, SICAV-RAIF - VIRIDIUM DIGITAL RECEIVABLES FUND	Other Private Fund	$104M	1	KPMG AUDIT S.A.R.L
FASANARA INVESTMENTS SA, SICAV-RAIF - VIRIDIUM DIGITAL RECEIVABLES FUND	Other Private Fund	$104M	1	KPMG AUDIT S.A.R.L
FASANARA INVESTMENTS SA, SICAV-RAIF - SUB-FUND 30	Other Private Fund	$92.5M	22	KPMG AUDIT S.A.R.L
FASANARA INVESTMENTS SA, SICAV-RAIF - SUB-FUND 30	Other Private Fund	$92.5M	22	KPMG AUDIT S.A.R.L
IDOL BAY II SCSP	Other Private Fund	$87.6M	33	MAZARS LUXEMBOURG

Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND

TypeOther Private Fund

GAV$720.9M

Investors71

AuditorKPMG AUDIT S.A.R.L

Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND

TypeOther Private Fund

GAV$720.9M

Investors71

AuditorKPMG AUDIT S.A.R.L

Fund NameFASANARA INVESTMENTS III SA, SICAV-RAIF - DIGITAL RECEIVABLES FUND

TypeOther Private Fund

GAV$598.8M

Investors3

AuditorKPMG AUDIT S.A.R.L

Fund NameFASANARA INVESTMENTS III SA, SICAV-RAIF - DIGITAL RECEIVABLES FUND

TypeOther Private Fund

GAV$598.8M

Investors3

AuditorKPMG AUDIT S.A.R.L

Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - GLOBAL CONSUMER LOANS FUND

TypeOther Private Fund

GAV$463.1M

Investors51

AuditorKPMG AUDIT S.A.R.L

Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - GLOBAL CONSUMER LOANS FUND

TypeOther Private Fund

GAV$463.1M

Investors51

AuditorKPMG AUDIT S.A.R.L

Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - GENERALI DIGITAL INVOICE FINANCING FUND

TypeOther Private Fund

GAV$354.8M

Investors21

AuditorKPMG AUDIT S.A.R.L

Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - GENERALI DIGITAL INVOICE FINANCING FUND

TypeOther Private Fund

GAV$354.8M

Investors21

AuditorKPMG AUDIT S.A.R.L

Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - TRADE AND RECEIVABLE FINANCE FUND

TypeOther Private Fund

GAV$344.7M

Investors75

AuditorKPMG AUDIT S.A.R.L

Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - TRADE AND RECEIVABLE FINANCE FUND

TypeOther Private Fund

GAV$344.7M

Investors75

AuditorKPMG AUDIT S.A.R.L

Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - DIGITAL RECEIVABLES FUND

TypeOther Private Fund

GAV$213M

Investors2

AuditorKPMG AUDIT S.A.R.L

Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - DIGITAL RECEIVABLES FUND

TypeOther Private Fund

GAV$213M

Investors2

AuditorKPMG AUDIT S.A.R.L

Fund NameFASANARA INVESTMENTS MASTER FUND

TypeOther Private Fund

GAV$151.6M

Investors2

AuditorMAZARS (CAYMAN)

Fund NameFASANARA INVESTMENTS MASTER FUND

TypeOther Private Fund

GAV$151.6M

Investors2

AuditorMAZARS (CAYMAN)

Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - SILK ROAD MICROLENDING FUND

TypeOther Private Fund

GAV$116M

Investors3

AuditorKPMG AUDIT S.A.R.L

Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - SILK ROAD MICROLENDING FUND

TypeOther Private Fund

GAV$116M

Investors3

AuditorKPMG AUDIT S.A.R.L

Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - REAL ESTATE DIGITAL LENDING FUND

TypeReal Estate Fund

GAV$112.9M

Investors2

AuditorKPMG AUDIT S.A.R.L

Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - REAL ESTATE DIGITAL LENDING FUND

TypeReal Estate Fund

GAV$112.9M

Investors2

AuditorKPMG AUDIT S.A.R.L

Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - CGM FASANARA FUND

TypeOther Private Fund

GAV$105.8M

Investors1

AuditorKPMG AUDIT S.A.R.L

Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - CGM FASANARA FUND

TypeOther Private Fund

GAV$105.8M

Investors1

AuditorKPMG AUDIT S.A.R.L

Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - VIRIDIUM DIGITAL RECEIVABLES FUND

TypeOther Private Fund

GAV$104M

Investors1

AuditorKPMG AUDIT S.A.R.L

Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - VIRIDIUM DIGITAL RECEIVABLES FUND

TypeOther Private Fund

GAV$104M

Investors1

AuditorKPMG AUDIT S.A.R.L

Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - SUB-FUND 30

TypeOther Private Fund

GAV$92.5M

Investors22

AuditorKPMG AUDIT S.A.R.L

Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - SUB-FUND 30

TypeOther Private Fund

GAV$92.5M

Investors22

AuditorKPMG AUDIT S.A.R.L

Fund NameIDOL BAY II SCSP

TypeOther Private Fund

GAV$87.6M

Investors33

AuditorMAZARS LUXEMBOURG