The Nippon Value Investors Japanese Equity Trust – Fund Data

Private Funds

The Nippon Value Investors Japanese Equity Trust

The Nippon Value Investors Japanese Equity Trust is an alternative asset fund operated by Nippon Value Investors and has approximately $612.6 million in assets. The current minimum investment for The Nippon Value Investors Japanese Equity Trust is $1000000. Management owns just 8 percent of the fund. The Nippon Value Investors Japanese Equity Trust is one of the larger private funds with 612.6 million in assets.

The Nippon Value Investors Japanese Equity Trust Overview

Fund Type: other private  The Nippon Value Investors Japanese Equity Trust is a other private fund

Private Fund ID: 805-2686222401 The Nippon Value Investors Japanese Equity Trust has a private fund ID of 805-2686222401

Fund Manager: Nippon Value Investors (Crd# 140500)

Registered Location: Delaware, United States

Total Assets: $612.6 million

Minimum Investment: $1000000

Private Funds Managed by Nippon Value Investors (1): The Nippon Value Investors Japanese Equity Trust

The Nippon Value Investors Japanese Equity Trust Details

Subadviser: No Is The Nippon Value Investors Japanese Equity Trust a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Nippon Value Investors Japanese Equity Trust solicit investments?

Rely on Reg D Exemption: Yes  Does The Nippon Value Investors Japanese Equity Trust have a Reg D exemption?

Audited: Yes  Does The Nippon Value Investors Japanese Equity Trust shave audited financial statements?

Master Fund: Yes  Is The Nippon Value Investors Japanese Equity Trust a master fund?

Feeder Fund: No  Is The Nippon Value Investors Japanese Equity Trust a feeder fund?

GAAP: Yes 

Beneficial Owners: 61  61 has 61 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Nippon Value Investors Japanese Equity Trust

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

The Nippon Value Investors Japanese Equity Trust Charts and Graphs

Total AUM: $612.6 million

column_171}total assets are $612.6 million

Rank: 2606 out of 30967 registered private funds

Minimum Investment: $1000000

The Nippon Value Investors Japanese Equity Trusthas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 8%

The Nippon Value Investors Japanese Equity Trust is8% owned by its management.

Rank: 9187 out of 30967 registered private funds

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