Ria-1406 – Fund Data

Private Funds

Ria-1406

Ria-1406 is a hedge fund operated by Rogers Investment Advisors K.K. and has approximately $10.8 million in assets. The current minimum investment for Ria-1406 is $100000. 28 percent of the fund is owned by fund of funds. Management owns 28 percent of the fund.

Ria-1406 Overview

Fund Type: hedge  Ria-1406 is a hedge fund

Private Fund ID: 805-3790273174 Ria-1406 has a private fund ID of 805-3790273174

Fund Manager: Rogers Investment Advisors K.K. (Crd# 162896)

Registered Location: Cayman Islands

Total Assets: $10.8 million

Minimum Investment: $100000

Private Funds Managed by Rogers Investment Advisors K.K. (8): Ria 0601 , Ria 0602 , Ria 0901 , Ria 1406 , Ria 1412 , Ria 1503 , Ria 1507 , Ria 1612

Ria-1406 Details

Subadviser: No Is Ria-1406 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Ria-1406 solicit investments?

Rely on Reg D Exemption: Yes  Does Ria-1406 have a Reg D exemption?

Audited: Yes  Does Ria-1406 shave audited financial statements?

Master Fund: Yes  Is Ria-1406 a master fund?

Feeder Fund: No  Is Ria-1406 a feeder fund?

GAAP: Yes  Does Ria-1406 use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 28% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 33%  Non-US ownership in Ria-1406

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Goldman Sachs International

Custodian(s): Goldman Sachs International

Administrator(s): Fundbpo (Hk) Limited

Ria-1406 Charts and Graphs

Total AUM: $10.8 million

column_171} total assets are $10.8 million

Rank: 21459 out of 30967 registered private funds

Minimum Investment: $100000

Ria-1406 has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 28%

Ria-1406 is 28% owned by its management.

Rank: 5192 out of 30967 registered private funds

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