X0708 D LIVE 0002140546 Fasanara Open Quant Feeder Fund (Del), LP 251 LITTLE FALLS DRIVE C/O CORPORATION SERVICE COMPANY WILMINGTON DE DELAWARE 19808 44 0 203 430 2482 DELAWARE None None Limited Partnership true 2026 N/A Fasanara Capital Ltd 4th Floor, 25 Argyll Street London X0 UNITED KINGDOM W1F 7TU Director Promoter Investment Manager of the issuer. N/A Fasanara Open Quant Feeder Fund (Del) GP, LLC 25 Argyll Street London X0 UNITED KINGDOM W1F 7TU Director The General Partner for the Fasanara Open Quant Feeder Fund (Del), LP. Francesco Filia 25 Argyll Street London X0 UNITED KINGDOM W1F 7TU Director Director of Fasanara Holding Ltd, the Manager and sole member of Fasanara Open Quant Feeder Fund (Del) GP, LLC, the issuer's general partner. Authorised to act on behalf of the general partner. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 false 2026-06-01 true true true false 100000 Indefinite 10000000 Indefinite false 1 0 0 0 true The Investment Manager and its affiliates receive fees. false Fasanara Open Quant Feeder Fund (Del), LP Francesco Filia Francesco Filia Director 2026-06-15