Investment adviser · CRD 315503
FASANARA CAPITAL LTD
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
LONDON, United Kingdom · Form ADV filed Mar 18, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
36 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FASANARA INVESTMENTS SA, SICAV-RAIF - GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUNDOther Private Fund · Last reported Mar 18, 2026$1.04BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG AUDIT S.A.R.L
PCAOB 2831
BANQUE DE PATRIMOINES PRIVES
LEI 549300Z6OB1D4ZUBD145
Fund details & source
- Fund ID
- 805-8601282123
- Reported beneficial owners
- 130
- Minimum commitment
- $150K
Form ADV 2054801 · Mar 18, 2026 · 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.
FASANARA INVESTMENTS III SA, SICAV-RAIF - DIGITAL RECEIVABLES FUNDOther Private Fund · Last reported Mar 18, 2026$708MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG AUDIT S.A.R.L
PCAOB 2831
BANQUE DE PATRIMOINES PRIVES
LEI 549300Z6OB1D4ZUBD145
Fund details & source
- Fund ID
- 805-5375944937
- Reported beneficial owners
- 3
- Minimum commitment
- $150K
Form ADV 2054801 · Mar 18, 2026 · 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.
FASANARA INVESTMENTS SA, SICAV-RAIF - GLOBAL CONSUMER LOANS FUNDOther Private Fund · Last reported Mar 18, 2026$494MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG AUDIT S.A.R.L
PCAOB 2831
BANQUE DE PATRIMOINES PRIVES
LEI 549300Z6OB1D4ZUBD145
Fund details & source
- Fund ID
- 805-7292163271
- Reported beneficial owners
- 53
- Minimum commitment
- $150K
Form ADV 2054801 · Mar 18, 2026 · 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.
FASANARA INVESTMENTS MASTER FUNDOther Private Fund · Last reported Mar 18, 2026$450MGross asset value
Feeder funds
- FASANARA INVESTMENTS FEEDER FUND
- FASANARA INVESTMENTS SCSP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8659579008
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
Form ADV 2054801 · Mar 18, 2026 · 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.
FASANARA INVESTMENTS SA, SICAV-RAIF - TRADE AND RECEIVABLE FINANCE FUNDOther Private Fund · Last reported Mar 18, 2026$380MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG AUDIT S.A.R.L
PCAOB 2831
BANQUE DE PATRIMOINES PRIVES
LEI 549300Z6OB1D4ZUBD145
Fund details & source
- Fund ID
- 805-6325280683
- Reported beneficial owners
- 82
- Minimum commitment
- $150K
Form ADV 2054801 · Mar 18, 2026 · 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.
FASANARA INVESTMENTS SA, SICAV-RAIF - GENERALI DIGITAL INVOICE FINANCING FUNDOther Private Fund · Last reported Mar 18, 2026$355MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG AUDIT S.A.R.L
PCAOB 2831
BANQUE DE PATRIMOINES PRIVES
LEI 549300Z6OB1D4ZUBD145
Fund details & source
- Fund ID
- 805-2186436017
- Reported beneficial owners
- 21
- Minimum commitment
- $139K
Form ADV 2054801 · Mar 18, 2026 · 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.
FASANARA INVESTMENTS SA, SICAV-RAIF - F-ONE OR SUB-FUND 29Other Private Fund · Last reported Mar 18, 2026$189MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG AUDIT S.A.R.L
PCAOB 2831
BANQUE DE PATRIMOINES PRIVES
LEI 549300Z6OB1D4ZUBD145
Fund details & source
- Fund ID
- 805-2448388028
- Reported beneficial owners
- 9
- Minimum commitment
- $150K
Form ADV 2054801 · Mar 18, 2026 · 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: Mar 18, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
4TH FLOOR, 25 ARGYLL STREETLONDON, W1F 7TU, United Kingdom
CRD 315503
Filing source
Form ADV 2054801 · Mar 18, 2026 · 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.