Arcus Japan Value Fund

Arcus Japan Value Fund is a other private fund operated by Arcus Investment Limited and has approximately $143.5 million in assets. The current minimum investment for Arcus Japan Value Fund is $405000. 17 percent of the fund is owned by fund of funds. Management owns 17 percent of the fund.

Arcus Japan Value Fund Overview

Fund Type: other private  Arcus Japan Value Fund is a other private fund

Private Fund ID: 805-4411073849 Arcus Japan Value Fund has a private fund ID of 805-4411073849

Fund Manager: Arcus Investment Limited (Crd# 162196)

Registered Location: Cayman Islands

Total Assets: $143.5 million

Minimum Investment: $405000

Arcus Japan Value Fund Details

Subadviser: No Is Arcus Japan Value Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Arcus Japan Value Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Arcus Japan Value Fund have a Reg D exemption?

Audited: Yes  Does Arcus Japan Value Fund shave audited financial statements?

Master Fund: Yes  Is Arcus Japan Value Fund a master fund?

Feeder Fund: No  Is Arcus Japan Value Fund a feeder fund?

GAAP: No  Does Arcus Japan Value Fund use GAAP?

Beneficial Owners: 47  47 has 47 beneficial owners.

Management Ownership: 17% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 83%  Non-US ownership in Arcus Japan Value Fund

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): BNP Paribas Securities Services, Dublin Branch

Administrator(s): BNP Paribas Fund Administration Services (Cayman) Limited, ,

Arcus Japan Value Fund Charts and Graphs

Total AUM: $143.5 million

column_171} total assets are $143.5 million

Rank: 8716 out of 30967 registered private funds

Minimum Investment: $405000

Arcus Japan Value Fund has a minimum investment of $405000.

Rank: 15202 out of 30967 registered private funds

Management Ownership: 17%

Arcus Japan Value Fund is 17% owned by its management.

Rank: 6656 out of 30967 registered private funds