Fasanara Capital
Asset Manager Exempt reporting adviser
Legal name: Fasanara Capital LTD
AUM
$5.2B
Private fund assets
Private funds
35
Other 33 · Real Estate 2
Private fund assets
$5.2B
Gross asset value
Employees
—
Last Form D raise
—
From SEC Form ADV filing (filed Mar 18, 2026). View on SEC
People(3)
Owners and executive officers named on the firm's SEC Form ADV.
E
F
P
Funds(35)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Fasanara Investments SA, Sicav-Raif - Global Diversified Alternative Debt Fund | Other | $1.0B | — | — | — | |
| Fasanara Investments III SA, Sicav-Raif - Digital Receivables Fund | Other | $708.2M | — | — | — | |
| Fasanara Investments SA, Sicav-Raif - Global Consumer Loans Fund | Other | $493.7M | — | — | — | |
| Fasanara Investments Master Fund | Other | $450.0M | — | — | — | |
| Fasanara Investments SA, Sicav-Raif - Trade and Receivable Finance Fund | Other | $380.1M | — | — | — | |
| Fasanara Investments Feeder Fund | Other | $368.6M | — | — | — | |
| Fasanara Investments SA, Sicav-Raif - Generali Digital Invoice Financing Fund | Other | $354.8M | — | — | — | |
| Fasanara Investments SA, Sicav-Raif - F-One Or Sub-Fund 29 | Other | $188.7M | — | — | — | |
| Fasanara Investments SA, Sicav-Raif - Sub-Fund 30 | Other | $184.6M | — | — | — | |
| Fasanara Investments SA, Sicav-Raif - Fasanara Global High Income Liquidity Solutions | Other | $172.9M | — | — | — | |
| Fasanara Investments SA, Sicav-Raif - Digital Receivables Fund | Other | $147.6M | — | — | — | |
| Fasanara Investments SA, Sicav-Raif - Silk Road Microlending Fund | Other | $144.5M | — | — | — | |
| Fasanara Investments SA, Sicav-Raif - Cgm Fasanara Fund | Other | $119.5M | — | — | — | |
| Fasanara Investments SA, Sicav-Raif - Viridium Digital Receivables Fund | Other | $117.3M | — | — | — | |
| Fasanara Investments SA, Sicav-Raif - Tcc Fund Or Sub-Fund 33 | Other | $105.5M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 315503
- SEC file number
- 802-129252
Sources
- SEC Form ADV Oct 14, 2026