Ichigo Trust

Ichigo Trust is an alternative asset fund operated by Ichigo Asset Management International Pte Ltd and has approximately $5.8 billion in assets. The current minimum investment for Ichigo Trust is $5000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund. Ichigo Trust is one of the larger private funds with 5.8 billion in assets.

Ichigo Trust Overview

Fund Type: other private  Ichigo Trust is a other private fund

Private Fund ID: 805-2706429578 Ichigo Trust has a private fund ID of 805-2706429578

Fund Manager: Ichigo Asset Management International Pte Ltd (Crd# 160070)

Registered Location: Cayman Islands

Total Assets: $5.8 billion

Minimum Investment: $5000000

Private Funds Managed by Ichigo Asset Management International Pte Ltd (1): Ichigo Trust

Ichigo Trust Details

Subadviser: No Is Ichigo Trust a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ichigo Trust solicit investments?

Rely on Reg D Exemption: Yes  Does Ichigo Trust have a Reg D exemption?

Audited: Yes  Does Ichigo Trust shave audited financial statements?

Master Fund: Yes  Is Ichigo Trust a master fund?

Feeder Fund: No  Is Ichigo Trust a feeder fund?

GAAP: Yes  Does Ichigo Trust use GAAP?

Beneficial Owners: 70  70 has 70 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 15%  Non-US ownership in Ichigo Trust

Auditor(s): Ernst & Young

Broker-Dealer(s): Morgan Stanley & Co International Plc

Custodian(s): Morgan Stanley & Co International Plc, ,

Administrator(s): Maples Fund Services

Ichigo Trust Charts and Graphs

Total AUM: $5.8 billion

column_171} total assets are $5.8 billion

Rank: 179 out of 30967 registered private funds

Minimum Investment: $5000000

Ichigo Trust has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 5%

Ichigo Trust is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds