Phalanx Japan Australasia Multi-Strategy Fund, Ltd.

Phalanx Japan Australasia Multi-Strategy Fund, Ltd. is a hedge fund operated by Phalanx Capital Management, Llc and has approximately $109.4 million in assets. The current minimum investment for Phalanx Japan Australasia Multi-Strategy Fund, Ltd. is $1000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Phalanx Japan Australasia Multi-Strategy Fund, Ltd. Overview

Fund Type: hedge  Phalanx Japan Australasia Multi-Strategy Fund, Ltd. is a hedge fund

Private Fund ID: 805-4336149067 Phalanx Japan Australasia Multi-Strategy Fund, Ltd. has a private fund ID of 805-4336149067

Fund Manager: Phalanx Capital Management, Llc (Crd# 134439)

Registered Location: Cayman Islands

Total Assets: $109.4 million

Minimum Investment: $1000000

Private Funds Managed by Phalanx Capital Management, Llc (1): Phalanx Japan Australasia Multi Strategy Fund Ltd

Phalanx Japan Australasia Multi-Strategy Fund, Ltd. Details

Subadviser: No Is Phalanx Japan Australasia Multi-Strategy Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Phalanx Japan Australasia Multi-Strategy Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Phalanx Japan Australasia Multi-Strategy Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Phalanx Japan Australasia Multi-Strategy Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Phalanx Japan Australasia Multi-Strategy Fund, Ltd. a master fund?

Feeder Fund: No  Is Phalanx Japan Australasia Multi-Strategy Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 51  51 has 51 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 48%  Non-US ownership in Phalanx Japan Australasia Multi-Strategy Fund, Ltd.

Auditor(s): Ernst & Young

Broker-Dealer(s): BNP Paribas, ,

Custodian(s): BNP Paribas, ,

Administrator(s): SS&C Technology

Phalanx Japan Australasia Multi-Strategy Fund, Ltd. Charts and Graphs

Total AUM: $109.4 million

column_171}total assets are $109.4 million

Rank: 10091 out of 30967 registered private funds

Minimum Investment: $1000000

Phalanx Japan Australasia Multi-Strategy Fund, Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 5%

Phalanx Japan Australasia Multi-Strategy Fund, Ltd. is5% owned by its management.

Rank: 10755 out of 30967 registered private funds