AUMdb

Private funds

31 vehicles reported in Form ADV Section 7.B.(1) by Fasanara Capital Ltd

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#FundAdviserTypeDomicileGross assetsOwners
1 Fasanara Investments Iii Sa, Sicav Raif Digital Receivables Fund Fasanara Capital Ltd Other Private Fund Luxembourg $596M 3
2 Fasanara Investments Sa, Sicav Raif Global Diversified Alternative Debt Fund Fasanara Capital Ltd Other Private Fund Luxembourg $538M 80
3 Fasanara Investments Sa, Sicav Raif Global Consumer Loans Fund Fasanara Capital Ltd Other Private Fund Luxembourg $523M 56
4 Fasanara Investments Sa, Sicav Raif Trade And Receivable Finance Fund Fasanara Capital Ltd Other Private Fund Luxembourg $384M 117
5 Fasanara Investments Sa, Sicav Raif Generali Digital Invoice Financing Fund Fasanara Capital Ltd Other Private Fund Luxembourg $377M 23
6 Fasanara Investments Sa, Sicav Raif Digital Receivables Fund Fasanara Capital Ltd Other Private Fund Luxembourg $213M 2
7 Fasanara Investments Sa, Sicav Raif Monument Digital Lending Fund Fasanara Capital Ltd Other Private Fund Luxembourg $142M 1
8 Idol Bay Ii Scsp Fasanara Capital Ltd Other Private Fund Luxembourg $124M 32
9 Fasanara Investments Sa, Sicav Raif Real Estate Digital Lending Fund Fasanara Capital Ltd Real Estate Fund Luxembourg $120M 3
10 Fasanara Investments Sa, Sicav Raif Cgm Fasanara Fund Fasanara Capital Ltd Other Private Fund Luxembourg $110M 1
11 Fasanara Investments Sa, Sicav Raif Viridium Digital Receivables Fund Fasanara Capital Ltd Other Private Fund Luxembourg $109M 1
12 Fasanara Investments Sa, Sicav Raif Trade Financing Fund Fasanara Capital Ltd Other Private Fund Luxembourg $87.4M 1
13 Fasanara Investments Master Fund master Fasanara Capital Ltd Other Private Fund Cayman Islands $82.3M 2
14 Idol Bay Scsp Fasanara Capital Ltd Other Private Fund Luxembourg $58.1M 4
15 Fasanara Investments Sa, Sicav Raif Straco Liquidity Fund Fasanara Capital Ltd Other Private Fund Luxembourg $44.5M 1
16 Fasanara Investments Scsp feeder Fasanara Capital Ltd Other Private Fund Luxembourg $42.9M 25
17 Fasanara Investments Ii, Sicav Raif European Alternative Crowdlending Fund Fasanara Capital Ltd Other Private Fund Luxembourg $38.0M 6
18 Fasanara Investments Sa, Sicav Raif Strategic Sports Lending Fund Fasanara Capital Ltd Other Private Fund Luxembourg $35.8M 7
19 Fasanara Investments Feeder Fund feeder Fasanara Capital Ltd Other Private Fund Cayman Islands $31.4M 12
20 Idol Bay Iii Feeder Lp feeder Fasanara Capital Ltd Other Private Fund Cayman Islands $27.6M 16
21 Idol Bay Iii Master Lp master Fasanara Capital Ltd Other Private Fund Cayman Islands $27.6M 1
22 Fasanara Investments Sa, Sicav Raif Azimut Global Trade Receivables Fund Fasanara Capital Ltd Other Private Fund Luxembourg $24.9M 1
23 Fasanara Investments Sa, Sicav Raif Aog Treasury Liquidity Fund Fasanara Capital Ltd Other Private Fund Luxembourg $16.3M 1
24 Fasanara Investments Sa, Sicav Raif Sub Fund 30 Fasanara Capital Ltd Other Private Fund Luxembourg $11.5M 1
25 Pharus Sicav Fasanara Quant Fasanara Capital Ltd Other Private Fund Luxembourg $4.7M 4
26 Fasanara Investments 3.0 master Fasanara Capital Ltd Other Private Fund Cayman Islands $3.6M 1
27 Fasanara Investments Feeder 3.0 feeder Fasanara Capital Ltd Other Private Fund Cayman Islands $3.2M 2
28 Fasanara Investments Sa, Sicav Raif Assetz Real Estate Fund Fasanara Capital Ltd Real Estate Fund Luxembourg $0 1
29 Fasanara Investments Sa, Sicav Raif Fintech Lending Fund Fasanara Capital Ltd Other Private Fund Luxembourg $0 0
30 Fasanara Open Quant Feeder Fund feeder Fasanara Capital Ltd Other Private Fund Cayman Islands $0 0
31 Fasanara Open Quant Master Fund master Fasanara Capital Ltd Other Private Fund Cayman Islands $0 0