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
IDOL BAY II SCSP	Other Private Fund	$87.6M	33	MAZARS LUXEMBOURG
FASANARA INVESTMENTS FEEDER FUND	Other Private Fund	$85.3M	31	MAZARS (CAYMAN)
FASANARA INVESTMENTS FEEDER FUND	Other Private Fund	$85.3M	31	MAZARS (CAYMAN)
FASANARA INVESTMENTS SA, SICAV-RAIF - TCC FUND OR SUB-FUND 33	Other Private Fund	$75.2M	1	KPMG AUDIT S.A.R.L
FASANARA INVESTMENTS SA, SICAV-RAIF - TCC FUND OR SUB-FUND 33	Other Private Fund	$75.2M	1	KPMG AUDIT S.A.R.L
FASANARA INVESTMENTS SA, SICAV-RAIF - STRATEGIC SPORTS LENDING FUND	Other Private Fund	$64.1M	5	KPMG AUDIT S.A.R.L
FASANARA INVESTMENTS SA, SICAV-RAIF - STRATEGIC SPORTS LENDING FUND	Other Private Fund	$64.1M	5	KPMG AUDIT S.A.R.L
FASANARA INVESTMENTS SCSP	Other Private Fund	$62.7M	27	MAZARS LUXEMBOURG
FASANARA INVESTMENTS SCSP	Other Private Fund	$62.7M	27	MAZARS LUXEMBOURG
IDOL BAY SCSP	Other Private Fund	$56.5M	4	MAZARS LUXEMBOURG
IDOL BAY SCSP	Other Private Fund	$56.5M	4	MAZARS LUXEMBOURG
FASANARA INVESTMENTS SA, SICAV-RAIF - FASANARA GLOBAL HIGH INCOME LIQUIDITY SOLUTIONS	Other Private Fund	$38.5M	1	KPMG AUDIT S.A.R.L
FASANARA INVESTMENTS SA, SICAV-RAIF - FASANARA GLOBAL HIGH INCOME LIQUIDITY SOLUTIONS	Other Private Fund	$38.5M	1	KPMG AUDIT S.A.R.L
IDOL BAY III MASTER LP	Other Private Fund	$26.2M	1	MAZARS USA LLP
IDOL BAY III MASTER LP	Other Private Fund	$26.2M	1	MAZARS USA LLP
IDOL BAY III FEEDER LP	Other Private Fund	$26.2M	16	MAZARS USA LLP
IDOL BAY III FEEDER LP	Other Private Fund	$26.2M	16	MAZARS USA LLP
FASANARA INVESTMENTS SA, SICAV-RAIF - FASANARA-ALKHABEER TACTICAL PRIVATE CREDIT PROGRAMME	Other Private Fund	$23.6M	1	KPMG AUDIT S.A.R.L
FASANARA INVESTMENTS SA, SICAV-RAIF - FASANARA-ALKHABEER TACTICAL PRIVATE CREDIT PROGRAMME	Other Private Fund	$23.6M	1	KPMG AUDIT S.A.R.L
FASANARA INVESTMENTS SA, SICAV-RAIF - AOG TREASURY LIQUIDITY FUND	Other Private Fund	$15.6M	1	KPMG AUDIT S.A.R.L
FASANARA INVESTMENTS SA, SICAV-RAIF - AOG TREASURY LIQUIDITY FUND	Other Private Fund	$15.6M	1	KPMG AUDIT S.A.R.L
FASANARA INVESTMENTS SA, SICAV RAIF - FASANARA FINTECH LENDING FUND	Other Private Fund	$12.8M	0	KPMG AUDIT S.A.R.L
FASANARA INVESTMENTS SA, SICAV RAIF - FASANARA FINTECH LENDING FUND	Other Private Fund	$12.8M	0	KPMG AUDIT S.A.R.L
FASANARA INVESTMENTS II, SICAV-RAIF - EUROPEAN ALTERNATIVE CROWDLENDING FUND	Other Private Fund	$10M	6	KPMG AUDIT S.A.R.L
FASANARA INVESTMENTS II, SICAV-RAIF - EUROPEAN ALTERNATIVE CROWDLENDING FUND	Other Private Fund	$10M	6	KPMG AUDIT S.A.R.L

Fund NameIDOL BAY II SCSP

TypeOther Private Fund

GAV$87.6M

Investors33

AuditorMAZARS LUXEMBOURG

Fund NameFASANARA INVESTMENTS FEEDER FUND

TypeOther Private Fund

GAV$85.3M

Investors31

AuditorMAZARS (CAYMAN)

Fund NameFASANARA INVESTMENTS FEEDER FUND

TypeOther Private Fund

GAV$85.3M

Investors31

AuditorMAZARS (CAYMAN)

Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - TCC FUND OR SUB-FUND 33

TypeOther Private Fund

GAV$75.2M

Investors1

AuditorKPMG AUDIT S.A.R.L

Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - TCC FUND OR SUB-FUND 33

TypeOther Private Fund

GAV$75.2M

Investors1

AuditorKPMG AUDIT S.A.R.L

Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - STRATEGIC SPORTS LENDING FUND

TypeOther Private Fund

GAV$64.1M

Investors5

AuditorKPMG AUDIT S.A.R.L

Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - STRATEGIC SPORTS LENDING FUND

TypeOther Private Fund

GAV$64.1M

Investors5

AuditorKPMG AUDIT S.A.R.L

Fund NameFASANARA INVESTMENTS SCSP

TypeOther Private Fund

GAV$62.7M

Investors27

AuditorMAZARS LUXEMBOURG

Fund NameFASANARA INVESTMENTS SCSP

TypeOther Private Fund

GAV$62.7M

Investors27

AuditorMAZARS LUXEMBOURG

Fund NameIDOL BAY SCSP

TypeOther Private Fund

GAV$56.5M

Investors4

AuditorMAZARS LUXEMBOURG

Fund NameIDOL BAY SCSP

TypeOther Private Fund

GAV$56.5M

Investors4

AuditorMAZARS LUXEMBOURG

Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - FASANARA GLOBAL HIGH INCOME LIQUIDITY SOLUTIONS

TypeOther Private Fund

GAV$38.5M

Investors1

AuditorKPMG AUDIT S.A.R.L

Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - FASANARA GLOBAL HIGH INCOME LIQUIDITY SOLUTIONS

TypeOther Private Fund

GAV$38.5M

Investors1

AuditorKPMG AUDIT S.A.R.L

Fund NameIDOL BAY III MASTER LP

TypeOther Private Fund

GAV$26.2M

Investors1

AuditorMAZARS USA LLP

Fund NameIDOL BAY III MASTER LP

TypeOther Private Fund

GAV$26.2M

Investors1

AuditorMAZARS USA LLP

Fund NameIDOL BAY III FEEDER LP

TypeOther Private Fund

GAV$26.2M

Investors16

AuditorMAZARS USA LLP

Fund NameIDOL BAY III FEEDER LP

TypeOther Private Fund

GAV$26.2M

Investors16

AuditorMAZARS USA LLP

Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - FASANARA-ALKHABEER TACTICAL PRIVATE CREDIT PROGRAMME

TypeOther Private Fund

GAV$23.6M

Investors1

AuditorKPMG AUDIT S.A.R.L

Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - FASANARA-ALKHABEER TACTICAL PRIVATE CREDIT PROGRAMME

TypeOther Private Fund

GAV$23.6M

Investors1

AuditorKPMG AUDIT S.A.R.L

Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - AOG TREASURY LIQUIDITY FUND

TypeOther Private Fund

GAV$15.6M

Investors1

AuditorKPMG AUDIT S.A.R.L

Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - AOG TREASURY LIQUIDITY FUND

TypeOther Private Fund

GAV$15.6M

Investors1

AuditorKPMG AUDIT S.A.R.L

Fund NameFASANARA INVESTMENTS SA, SICAV RAIF - FASANARA FINTECH LENDING FUND

TypeOther Private Fund

GAV$12.8M

Investors0

AuditorKPMG AUDIT S.A.R.L

Fund NameFASANARA INVESTMENTS SA, SICAV RAIF - FASANARA FINTECH LENDING FUND

TypeOther Private Fund

GAV$12.8M

Investors0

AuditorKPMG AUDIT S.A.R.L

Fund NameFASANARA INVESTMENTS II, SICAV-RAIF - EUROPEAN ALTERNATIVE CROWDLENDING FUND

TypeOther Private Fund

GAV$10M

Investors6

AuditorKPMG AUDIT S.A.R.L

Fund NameFASANARA INVESTMENTS II, SICAV-RAIF - EUROPEAN ALTERNATIVE CROWDLENDING FUND

TypeOther Private Fund

GAV$10M

Investors6

AuditorKPMG AUDIT S.A.R.L