The FASANARA CAPITAL is a privately held investment adviser that advises $5.64Bn in regulatory assets under management held in 2 SEC fund types across 6 investment strategies. FASANARA CAPITAL is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 4,800.99% over the last 5-years.
The Group has been registered with the SEC for 10.39 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 4TH FLOOR, 25 ARGYLL STREET, LONDON, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 5 US and Non-US bodies.
Their $5.64Bn in assets advised are owned by 38 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $5.64Bn or 100% of Total Assets and Investment Companies (IC) own $0 or 0% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse, Real Estate and Multi Strat, representing 79.73%, 6.9% and 6.72% of total assets, respectively.
They advise Hybrid Fund fund type.
The Group uses 5 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 2 Custodians and 6 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group does not disclose any type of fee.
FASANARA CAPITAL names 2 sub-advisers JTC GLOBAL AIFM SOLUTIONS S.A, MC SQUARE S.A. to 23 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.