AUMdb

Fasanara Capital Ltd

SEC-registered Investment Adviser CRD 315503 · SEC file 802-129252 · London · www.linkedin.com
☆ Save with Pro ADV data as of Mar 18, 2026
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Private funds (31)

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Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $3.8B combined gross assets

FundTypeDomicileGross assetsOwners
Fasanara Investments Iii Sa, Sicav Raif Digital Receivables Fund Other Private Fund Luxembourg $596M 3
Fasanara Investments Sa, Sicav Raif Global Diversified Alternative Debt Fund Other Private Fund Luxembourg $538M 80
Fasanara Investments Sa, Sicav Raif Global Consumer Loans Fund Other Private Fund Luxembourg $523M 56
Fasanara Investments Sa, Sicav Raif Trade And Receivable Finance Fund Other Private Fund Luxembourg $384M 117
Fasanara Investments Sa, Sicav Raif Generali Digital Invoice Financing Fund Other Private Fund Luxembourg $377M 23
Fasanara Investments Sa, Sicav Raif Digital Receivables Fund Other Private Fund Luxembourg $213M 2
Fasanara Investments Sa, Sicav Raif Monument Digital Lending Fund Other Private Fund Luxembourg $142M 1
Idol Bay Ii Scsp Other Private Fund Luxembourg $124M 32
Fasanara Investments Sa, Sicav Raif Real Estate Digital Lending Fund Real Estate Fund Luxembourg $120M 3
Fasanara Investments Sa, Sicav Raif Cgm Fasanara Fund Other Private Fund Luxembourg $110M 1
Fasanara Investments Sa, Sicav Raif Viridium Digital Receivables Fund Other Private Fund Luxembourg $109M 1
Fasanara Investments Sa, Sicav Raif Trade Financing Fund Other Private Fund Luxembourg $87.4M 1
Fasanara Investments Master Fund master Other Private Fund Cayman Islands $82.3M 2
Idol Bay Scsp Other Private Fund Luxembourg $58.1M 4
Fasanara Investments Sa, Sicav Raif Straco Liquidity Fund Other Private Fund Luxembourg $44.5M 1

Private funds (31, $3.8B gross assets)

FundTypeGross assetsMin. investmentOwners
Fasanara Investments Iii Sa, Sicav Raif Digital Receivables Fund Other Private Fund $596M $139K 3
Fasanara Investments Sa, Sicav Raif Global Diversified Alternative Debt Fund Other Private Fund $538M $139K 80
Fasanara Investments Sa, Sicav Raif Global Consumer Loans Fund Other Private Fund $523M $139K 56
Fasanara Investments Sa, Sicav Raif Trade And Receivable Finance Fund Other Private Fund $384M $139K 117
Fasanara Investments Sa, Sicav Raif Generali Digital Invoice Financing Fund Other Private Fund $377M $139K 23
Fasanara Investments Sa, Sicav Raif Digital Receivables Fund Other Private Fund $213M $139K 2
Fasanara Investments Sa, Sicav Raif Monument Digital Lending Fund Other Private Fund $142M $139K 1
Idol Bay Ii Scsp Other Private Fund $124M $537K 32
Fasanara Investments Sa, Sicav Raif Real Estate Digital Lending Fund Real Estate Fund $120M $139K 3
Fasanara Investments Sa, Sicav Raif Cgm Fasanara Fund Other Private Fund $110M $139K 1
Fasanara Investments Sa, Sicav Raif Viridium Digital Receivables Fund Other Private Fund $109M $139K 1
Fasanara Investments Sa, Sicav Raif Trade Financing Fund Other Private Fund $87.4M $139K 1
Fasanara Investments Master Fund Other Private Fund $82.3M $1.0M 2
Idol Bay Scsp Other Private Fund $58.1M $537K 4
Fasanara Investments Sa, Sicav Raif Straco Liquidity Fund Other Private Fund $44.5M $139K 1
Fasanara Investments Scsp Other Private Fund $42.9M $1.0M 25
Fasanara Investments Ii, Sicav Raif European Alternative Crowdlending Fund Other Private Fund $38.0M $139K 6
Fasanara Investments Sa, Sicav Raif Strategic Sports Lending Fund Other Private Fund $35.8M $139K 7
Fasanara Investments Feeder Fund Other Private Fund $31.4M $1.0M 12
Idol Bay Iii Master Lp Other Private Fund $27.6M $0 1
Idol Bay Iii Feeder Lp Other Private Fund $27.6M $1.0M 16
Fasanara Investments Sa, Sicav Raif Azimut Global Trade Receivables Fund Other Private Fund $24.9M $139K 1
Fasanara Investments Sa, Sicav Raif Aog Treasury Liquidity Fund Other Private Fund $16.3M $139K 1
Fasanara Investments Sa, Sicav Raif Sub Fund 30 Other Private Fund $11.5M $139K 1
Pharus Sicav Fasanara Quant Other Private Fund $4.7M $1.1K 4

Top 25 of 31 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/18/2026 7.42 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 18, 2026.

View current Form ADV (SEC/IAPD) ↗