FASANARA INVESTMENTS SA, SICAV-RAIF - FASANARA GLOBAL HIGH INCOME LIQUIDITY SOLUTIONS
PFID 805-8156301965
Managed by FASANARA CAPITAL LTD
Other Private Fund 3(c)(7)
Gross Asset Value
$38.5M
Min. Investment
$5,000,000
Investors
1
First Sale
--
FY End
--
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 (ALTERNATIVE CREDIT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes