FASANARA INVESTMENTS III SA, SICAV-RAIF - DIGITAL RECEIVABLES FUND
PFID 805-5375944937
Managed by FASANARA CAPITAL LTD
Other Private Fund 3(c)(7)
Gross Asset Value
$598.8M
Min. Investment
$139,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
KPMG AUDIT S.A.R.L
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BANQUE DE PATRIMOINES PRIVES
LUXEMBOURG, Luxembourg
Administrator
JTC LUXEMBOURG S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (DIGITAL RECEIVABLES FUND)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes