FASANARA INVESTMENTS SA, SICAV-RAIF - GLOBAL CONSUMER LOANS FUND
PFID 805-7292163271
Managed by FASANARA CAPITAL LTD
Other Private Fund 3(c)(7)
Gross Asset Value
$463.1M
Min. Investment
$139,000
Investors
51
First Sale
--
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
Marketer
RECORD FINANCIAL GROUP
Marketer
TERES INTERNATIONAL AG
Marketer
UNION BANCAIRE PRIVEE - SINGAPORE BRANCH
Marketer
UNION BANCAIRE PRIVEE S.A - HONG KONG BRANCH
Marketer
UNION BANCAIRE PRIVEE, UBP SA
Fund Details
- Fund Type
- Other Private Fund (GLOBAL CONSUMER LOANS FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes