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 NameFASANARA INVESTMENTS 3.0
TypeOther Private Fund
GAV$9.3M
Investors1
AuditorMAZARS (CAYMAN)
Fund NameFASANARA INVESTMENTS 3.0
TypeOther Private Fund
GAV$9.3M
Investors1
AuditorMAZARS (CAYMAN)
Fund NameFASANARA INVESTMENTS FEEDER 3.0
TypeOther Private Fund
GAV$8.9M
Investors2
AuditorMAZARS (CAYMAN)
Fund NameFASANARA INVESTMENTS FEEDER 3.0
TypeOther Private Fund
GAV$8.9M
Investors2
AuditorMAZARS (CAYMAN)
Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - TRADE FINANCING FUND
TypeOther Private Fund
GAV$6.3M
Investors1
AuditorKPMG AUDIT S.A.R.L
Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - TRADE FINANCING FUND
TypeOther Private Fund
GAV$6.3M
Investors1
AuditorKPMG AUDIT S.A.R.L
Fund NamePHARUS SICAV - FASANARA QUANT
TypeOther Private Fund
GAV$4.7M
Investors4
AuditorERNST & YOUNG S.A
Fund NamePHARUS SICAV - FASANARA QUANT
TypeOther Private Fund
GAV$4.7M
Investors4
AuditorERNST & YOUNG S.A
Fund NameFASANARA OPEN QUANT MASTER FUND
TypeOther Private Fund
GAV$1.6M
Investors1
AuditorMAZARS USA LLP
Fund NameFASANARA OPEN QUANT FEEDER FUND
TypeOther Private Fund
GAV$1.6M
Investors6
AuditorMAZARS USA LLP
Fund NameFASANARA OPEN QUANT MASTER FUND
TypeOther Private Fund
GAV$1.6M
Investors1
AuditorMAZARS USA LLP
Fund NameFASANARA OPEN QUANT FEEDER FUND
TypeOther Private Fund
GAV$1.6M
Investors6
AuditorMAZARS USA LLP
Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - ASSETZ REAL ESTATE FUND
TypeReal Estate Fund
GAV$945.9K
Investors1
AuditorKPMG AUDIT S.A.R.L
Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - ASSETZ REAL ESTATE FUND
TypeReal Estate Fund
GAV$945.9K
Investors1
AuditorKPMG AUDIT S.A.R.L
Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - MONUMENT DIGITAL LENDING FUND
TypeOther Private Fund
GAV$0
Investors0
AuditorKPMG AUDIT S.A.R.L
Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - F-ONE OR SUB-FUND 29
TypeOther Private Fund
GAV$0
Investors0
AuditorKPMG AUDIT S.A.R.L
Fund NameFASANARA MONEY MARKET FUND (FEEDER) SPC
TypeOther Private Fund
GAV$0
Investors0
AuditorKPMG LLP
Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - AZIMUT GLOBAL TRADE RECEIVABLES FUND
TypeOther Private Fund
GAV$0
Investors0
AuditorKPMG AUDIT S.A.R.L
Fund NameFASANARA MONEY MARKET FUND SPC
TypeOther Private Fund
GAV$0
Investors0
AuditorKPMG LLP
Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - MONUMENT DIGITAL LENDING FUND
TypeOther Private Fund
GAV$0
Investors0
AuditorKPMG AUDIT S.A.R.L
Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - F-ONE OR SUB-FUND 29
TypeOther Private Fund
GAV$0
Investors0
AuditorKPMG AUDIT S.A.R.L
Fund NameFASANARA MONEY MARKET FUND (FEEDER) SPC
TypeOther Private Fund
GAV$0
Investors0
AuditorKPMG LLP
Fund NameFASANARA INVESTMENTS SA, SICAV-RAIF - AZIMUT GLOBAL TRADE RECEIVABLES FUND
TypeOther Private Fund
GAV$0
Investors0
AuditorKPMG AUDIT S.A.R.L
Fund NameFASANARA MONEY MARKET FUND SPC
TypeOther Private Fund
GAV$0
Investors0
AuditorKPMG LLP