FASANARA CAPITAL LTD
Adviser information for FASANARA CAPITAL LTD last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-129252 |
|---|---|
| SEC ERA File Number | 802-129252 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 315503 |
| Legal Entity Identifier | 549300Q881C4DQ7OJ572 |
Principal Office
4TH FLOOR, 40 NEW BOND STREETLONDON
United Kingdom
Monday - Friday, 9:00 AM - 6:00 PM
Tel: 44 0 203 430 2482, Fax: None
Chief Compliance Officer
SATJEET SAHOTA
GENERAL COUNSEL
4TH FLOOR, 40 NEW BOND STREET
LONDON
United Kingdom
Tel:
(+44) 7774643829
S*************@***********M
(Full email address available in API data)
Industry Affiliates
| MALIBU GP S.�.R.L | Sponsor, GP, manager of pooled investment vehicles |
| MAYFAIR DIGITAL FEEDER GP | Sponsor, GP, manager of pooled investment vehicles |
| MAYFAIR DIGITAL GP S.�.R.L | Sponsor, GP, manager of pooled investment vehicles |
| MAYFAIR DIGITAL MASTER GP | Sponsor, GP, manager of pooled investment vehicles |
| MAYFAIR DIGITAL US FEEDER GP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FASANARA INVESTMENTS 3.0 | INVESTING IN DIRECTIONAL STRATEGIES DEPLOYED ON LIQUID AND ILLIQUID CRYPTO ASSETS | $3.6M | $0.1M | 1 |
| FASANARA INVESTMENTS FEEDER 3.0 | FEEDER FUND | $3.2M | $0.1M | 2 |
| FASANARA INVESTMENTS FEEDER FUND | FEEDER FUND | $31.4M | $1.0M | 12 |
| FASANARA INVESTMENTS II, SICAV-RAIF - EUROPEAN ALTERNATIVE CROWDLENDING FUND | ALTERNATIVE CROWDFUNDING FUND | $38.0M | $0.1M | 6 |
| FASANARA INVESTMENTS III SA, SICAV-RAIF - DIGITAL RECEIVABLES FUND | DIGITAL RECEIVABLES FUND | $596.0M | $0.1M | 3 |
| FASANARA INVESTMENTS MASTER FUND | MARKET NEUTRAL STRATEGIES CRYPTO FUND | $82.3M | $1.0M | 2 |
| FASANARA INVESTMENTS SA, SICAV-RAIF - AOG TREASURY LIQUIDITY FUND | TREASURY LIQUIDITY FUND | $16.3M | $0.1M | 1 |
| FASANARA INVESTMENTS SA, SICAV-RAIF - ASSETZ REAL ESTATE FUND | Real Estate Fund | $0.0M | $0.0M | 1 |
| FASANARA INVESTMENTS SA, SICAV-RAIF - AZIMUT GLOBAL TRADE RECEIVABLES FUND | GLOBAL TRADE RECEIVABLES FUND | $24.9M | $0.1M | 1 |
| FASANARA INVESTMENTS SA, SICAV-RAIF - CGM FASANARA FUND | DIVERSIFIED ALTERNATIVE CREDIT | $110.5M | $0.1M | 1 |
| FASANARA INVESTMENTS SA, SICAV-RAIF - DIGITAL RECEIVABLES FUND | DIGITAL RECEIVABLES FUND | $213.0M | $0.1M | 2 |
| FASANARA INVESTMENTS SA, SICAV-RAIF - FINTECH LENDING FUND | FINTECH LENDING FUND | $0.0M | $0.1M | 0 |
| FASANARA INVESTMENTS SA, SICAV-RAIF - GENERALI DIGITAL INVOICE FINANCING FUND | DIGITAL INVOICE FINANCING FUND | $376.8M | $0.1M | 23 |
| FASANARA INVESTMENTS SA, SICAV-RAIF - GLOBAL CONSUMER LOANS FUND | GLOBAL CONSUMER LOANS FUND | $522.8M | $0.1M | 56 |
| FASANARA INVESTMENTS SA, SICAV-RAIF - GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND | GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND | $538.0M | $0.1M | 80 |
| FASANARA INVESTMENTS SA, SICAV-RAIF - MONUMENT DIGITAL LENDING FUND | DIGITAL LENDING FUND | $142.5M | $0.1M | 1 |
| FASANARA INVESTMENTS SA, SICAV-RAIF - REAL ESTATE DIGITAL LENDING FUND | Real Estate Fund | $120.1M | $0.1M | 3 |
| FASANARA INVESTMENTS SA, SICAV-RAIF - STRACO LIQUIDITY FUND | LIQUIDITY FUND | $44.5M | $0.1M | 1 |
| FASANARA INVESTMENTS SA, SICAV-RAIF - STRATEGIC SPORTS LENDING FUND | SPORTS LENDING FUND | $35.8M | $0.1M | 7 |
| FASANARA INVESTMENTS SA, SICAV-RAIF - SUB-FUND 30 | DIVERSIFIED ALTERNATIVE CREDIT INSTRUMENT FUND | $11.5M | $0.1M | 1 |
| FASANARA INVESTMENTS SA, SICAV-RAIF - TRADE AND RECEIVABLE FINANCE FUND | TRADE AND RECEIVABLE FINANCE FUND | $383.9M | $0.1M | 117 |
| FASANARA INVESTMENTS SA, SICAV-RAIF - TRADE FINANCING FUND | TRADE FINANCING FUND | $87.4M | $0.1M | 1 |
| FASANARA INVESTMENTS SA, SICAV-RAIF - VIRIDIUM DIGITAL RECEIVABLES FUND | DIGITAL RECEIVABLES FUND | $108.5M | $0.1M | 1 |
| FASANARA INVESTMENTS SCSP | FEEDER FUND | $42.9M | $1.0M | 25 |
| FASANARA OPEN QUANT FEEDER FUND | QUANT TRADING | $0.0M | $0.0M | 0 |
| FASANARA OPEN QUANT MASTER FUND | QUANT TRADING | $0.0M | $0.0M | 0 |
| IDOL BAY II SCSP | INVESTING IN PRE-SEED TO SERIES A FINTECH STAR-UPS | $124.0M | $0.5M | 32 |
| IDOL BAY III FEEDER LP | INVESTING IN PRE-SEED TO SERIES A FINTECH STAR-UPS | $27.6M | $1.0M | 16 |
| IDOL BAY III MASTER LP | INVESTING IN PRE-SEED TO SERIES A FINTECH STAR-UPS | $27.6M | $0.0M | 1 |
| IDOL BAY SCSP | INVESTING IN EARLY STAGE FINTECH START-UPS | $58.1M | $0.5M | 4 |
| PHARUS SICAV - FASANARA QUANT | QUANT TRADING | $4.7M | $0.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Filia, Francesco | Individual | – | CHIEF EXECUTIVE OFFICER | 05/2011 | > 75% |
| Sahota, Satjeet | Individual | – | CHIEF COMPLIANCE OFFICER/ GENERAL COUNSEL | 04/2021 | < 5% |
| Bianchi, Elisa | Individual | – | CHIEF OPERATING OFFICER | 01/2021 | < 5% |
| BRAMLEY, PAUL, JULIAN | Individual | – | NON EXECUTIVE DIRECTOR | 03/2021 | < 5% |
| METHOD INVESTMENTS & ADVISORY LLC | Foreign Entity | – | SHAREHOLDER | 08/2011 | 10-25% |
| DESSI, GIUSEPPE | Individual | METHOD INVESTMENTS & ADVISORY LLC | SHAREHOLDER | 08/2011 | > 75% |