Akamatsu Bonsai Fund

Akamatsu Bonsai Fund is a hedge fund operated by City Financial Investment Company Limited and has approximately $55.9 million in assets. The current minimum investment for Akamatsu Bonsai Fund is $500000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Akamatsu Bonsai Fund Overview

Fund Type: hedge  Akamatsu Bonsai Fund is a hedge fund

Private Fund ID: 805-9681849220 Akamatsu Bonsai Fund has a private fund ID of 805-9681849220

Fund Manager: City Financial Investment Company Limited (Crd# 165155)

Registered Location: Cayman Islands

Total Assets: $55.9 million

Minimum Investment: $500000

Akamatsu Bonsai Fund Details

Subadviser: No Is Akamatsu Bonsai Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Akamatsu Bonsai Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Akamatsu Bonsai Fund have a Reg D exemption?

Audited: Yes  Does Akamatsu Bonsai Fund shave audited financial statements?

Master Fund: Yes  Is Akamatsu Bonsai Fund a master fund?

Feeder Fund: No  Is Akamatsu Bonsai Fund a feeder fund?

GAAP: No  Does Akamatsu Bonsai Fund use GAAP?

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 80%  Non-US ownership in Akamatsu Bonsai Fund

Auditor(s): Grant Thornton Cayman Islands

Broker-Dealer(s): Credit Suisse Securities (Europe) Limited, ,

Custodian(s): Credit Suisse Securities (Europe) Limited, ,

Administrator(s): BNY Mellon Fund Services (Ireland) Dac

Akamatsu Bonsai Fund Charts and Graphs

Total AUM: $55.9 million

column_171} total assets are $55.9 million

Rank: 13600 out of 30967 registered private funds

Minimum Investment: $500000

Akamatsu Bonsai Fund has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 4%

Akamatsu Bonsai Fund is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds