Fund database › Private Credit
Fasanara Capital Ltd · LU3009807911
ELTIF 2.0 Private Credit Luxembourg Article 6 27 share classes ↓ Distressed / Special Situations
We do not yet have a NAV series for this fund. Semi-liquid funds often publish their unit prices only monthly or quarterly — and not always publicly.
These come from the factsheet, the PRIIPs KID or the monthly report. They may relate to a different reference date, a different share class or a longer period than the series above — the series starts with the first documented unit price, not necessarily with the launch. That is why the values sometimes differ.
| Since launch p.a. | 18.00% |
Target return per the provider: Target: approx. 20 % net IRR
Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.
What the fund does and how the portfolio is put together.
Risk indicator not documented from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.
Portfolio breakdown
Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.
Strategy
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
| Management fee | not documented |
| Total ongoing costs | not documented |
| Entry charge max. | not documented |
| Redemption fee | not documented |
| Performance fee | not documented |
| Hurdle rate | not documented |
| High-water mark | not documented |
How you get into the fund, and on what terms.
monthly
Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.
Units can be redeemed quarterly.
quarterly
not documented
not documented
not documented
27 classes known. All cost and risk figures on this page apply to LU3009807911.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU3009807911 | basis of this page | not documented | not documented | not documented |
| LU3009805469 | not yet collected | not documented | not documented | not documented |
| LU3009805899 | not yet collected | not documented | not documented | not documented |
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU3009806194 | not yet collected | not documented | not documented | not documented |
| LU3009806277 | not yet collected | not documented | not documented | not documented |
| LU3009806350 | not yet collected | not documented | not documented | not documented |
| LU3009806434 | not yet collected | not documented | not documented | not documented |
| LU3009806780 | not yet collected | not documented | not documented | not documented |
| LU3009806863 | not yet collected | not documented | not documented | not documented |
| LU3009806947 | not yet collected | not documented | not documented | not documented |
| LU3009807085 | not yet collected | not documented | not documented | not documented |
| LU3009807168 | not yet collected | not documented | not documented | not documented |
| LU3009807242 | not yet collected | not documented | not documented | not documented |
| LU3009807671 | not yet collected | not documented | not documented | not documented |
| LU3009807754 | not yet collected | not documented | not documented | not documented |
| LU3009807838 | not yet collected | not documented | not documented | not documented |
| LU3009808059 | not yet collected | not documented | not documented | not documented |
| LU3009808133 | not yet collected | not documented | not documented | not documented |
| LU3009808489 | not yet collected | not documented | not documented | not documented |
| LU3009808562 | not yet collected | not documented | not documented | not documented |
| LU3009808992 | not yet collected | not documented | not documented | not documented |
| LU3009809024 | not yet collected | not documented | not documented | not documented |
| LU3009809297 | not yet collected | not documented | not documented | not documented |
| LU3108429740 | not yet collected | not documented | not documented | not documented |
| LU3108429823 | not yet collected | not documented | not documented | not documented |
| LU3108430086 | not yet collected | not documented | not documented | not documented |
| LU3108430169 | not yet collected | not documented | not documented | not documented |
Costs, minimum investment and risk can differ markedly by class — check the key information document of the specific class before subscribing.
Who stands behind the fund, who it is authorised for — and what the figures rest on.
According to the available information, Ascender Fund Partners Luxembourg is the AIFM of the ELTIF; Fasanara has worked with Ascender as its AIFM partner since 2017.
F-TAC strategy: Q3 2023 (seeded with USD 10m in September 2023); launch date of the ELTIF share classes n/a
Listed as “FASANARA INVESTMENTS IV SA, SICAV-FONDS PARTIE II, ELTIF - TACTICAL PRIVATE CREDIT FUND“ · fund type: EU/foreign ELTIF, open-ended, all investors · ID 70173098
Not documented (ELTIF 2.0 in principle allows retail + professional; the specific allocation by share class is not documented)
Spain (registration as a foreign AIF with the CNMV for FASANARA INVESTMENTS S.A., SICAV-RAIF – Fasanara Tactical Private Credit Fund); further countries n/a
Not documented – multi-strategy fund-of-funds structure across Fasanara's own sub-strategies (receivables, consumer loans, real estate loans, sports lending, special situations, liquid credit); double charging at the target-fund level cannot be ruled out, but is not documented.
All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.
Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.
LGT Capital Partners
SICAV-RAIF quarterly
Apollo Global Management
Part II SICAV quarterly
Apollo Global Management
ELTIF 2.0 quarterly
Apollo Global Management
ELTIF 2.0 quarterly