Fasanara Open Quant Master Fund
Fasanara Open Quant Master Fund is a private fund (quant trading) organized in Cayman Islands and advised by Fasanara Capital LTD. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Mar 21, 2024. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $0As reported on Form ADV
- Beneficial owners
- 0
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundQUANT TRADING
- Domicile
- Cayman Islands
- Auditor
- Mazars USA LLP
- Administrator
- NAV Fund Services (Cayman) LTD
- Adviser
- Fasanara Capital LTD · London, United Kingdom · CRD 315503
- Reported on
- Mar 21, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Fasanara Open Quant Master Fund
What is the minimum investment for Fasanara Open Quant Master Fund?
Its adviser's Form ADV, filed Mar 21, 2024, does not set a minimum investment for Fasanara Open Quant Master Fund. The offering documents may still require one.
Who can invest in Fasanara Open Quant Master Fund?
Fasanara Open Quant Master Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Fasanara Open Quant Master Fund?
Its adviser reported $0 in gross assets on Form ADV filed Mar 21, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Fasanara Open Quant Master Fund?
Fasanara Open Quant Master Fund is advised by Fasanara Capital LTD, based in London, United Kingdom.
Who are Fasanara Open Quant Master Fund's service providers?
Its Form ADV lists Mazars USA LLP as auditor and NAV Fund Services (Cayman) LTD as administrator.
Fund vehicles that invest through this fund (1)
Feeder funds reported on Form ADV with Fasanara Open Quant Master Fund as their master fund.
Other funds advised by Fasanara Capital LTD
- Fasanara Investments III SA, Sicav-Raif - Digital Receivables Fund$596M
- Fasanara Investments SA, Sicav-Raif - Global Diversified Alternative Debt Fund$538M
- Fasanara Investments SA, Sicav-Raif - Global Consumer Loans Fund$523M
- Fasanara Investments SA, Sicav-Raif - Trade and Receivable Finance Fund$384M
- Fasanara Investments SA, Sicav-Raif - Generali Digital Invoice Financing Fund$377M
- Fasanara Investments SA, Sicav-Raif - Digital Receivables Fund$213M
- Fasanara Investments SA, Sicav-Raif - Monument Digital Lending Fund$142M
- Idol Bay II Scsp$124M