Investment adviser · CRD 282543

FASANARA CAPITAL LTD.

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Aug 25, 2016

Regulatory AUM
$115M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FASANARA CAPITAL OPPORTUNITIES FUND IHedge Fund · Last reported Aug 25, 2016$3MGross asset value

Form D fundraising filings

Fasanara Capital Opportunities Fund I

Feeder funds

  • FASANARA CAPITAL OPPORTUNITIES FUND I OFFSHORE FEEDER
Fund administrator ORANGEFIELD GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY CAYMAN GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5919560910
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-211574

Form ADV 1032901 · Aug 25, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 25, 2016. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

40 NEW BOND STREET
LONDON, W1S 2RX, United Kingdom

CRD 282543

Filing source

Form ADV 1032901 · Aug 25, 2016 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.