Ichirizuka Master Fund

Ichirizuka Master Fund is a hedge fund operated by Milestone Asset Management Co., Ltd and has approximately $9.5 million in assets. The current minimum investment for Ichirizuka Master Fund is $250000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Ichirizuka Master Fund Overview

Fund Type: hedge  Ichirizuka Master Fund is a hedge fund

Private Fund ID: 805-2736818049 Ichirizuka Master Fund has a private fund ID of 805-2736818049

Fund Manager: Milestone Asset Management Co., Ltd (Crd# 163407)

Registered Location: Cayman Islands

Total Assets: $9.5 million

Minimum Investment: $250000

Private Funds Managed by Milestone Asset Management Co., Ltd (1): Ichirizuka Master Fund

Ichirizuka Master Fund Details

Subadviser: No Is Ichirizuka Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Ichirizuka Master Fund solicit investments?

Rely on Reg D Exemption: No  Does Ichirizuka Master Fund have a Reg D exemption?

Audited: Yes  Does Ichirizuka Master Fund shave audited financial statements?

Master Fund: Yes  Is Ichirizuka Master Fund a master fund?

Feeder Fund: No  Is Ichirizuka Master Fund a feeder fund?

GAAP: Yes  Does Ichirizuka Master Fund use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 30%  

Non-US Ownership: 70%  Non-US ownership in Ichirizuka Master Fund

Auditor(s): Pwc

Broker-Dealer(s): Global Prime Partners Ltd

Custodian(s): BNY Mellon

Administrator(s): Apex Fund Services (Singapore) Pte. Ltd

Ichirizuka Master Fund Charts and Graphs

Total AUM: $9.5 million

column_171} total assets are $9.5 million

Rank: 22032 out of 30967 registered private funds

Minimum Investment: $250000

Ichirizuka Master Fund has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Ichirizuka Master Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds