Fasanara Investments Sa, Sicav Raif Trade And Receivable Finance Fund
Other Private Fund · Luxembourg
Advised by Fasanara Capital Ltd · reported Mar 2024
Gross asset value
$384M
Beneficial owners
117
Minimum investment
$139K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6325280683
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 2%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.