Akamatsu Fund

Akamatsu Fund is a hedge fund operated by City Financial Investment Company Limited and has approximately $60.6 million in assets. The current minimum investment for Akamatsu Fund is $250000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Akamatsu Fund Overview

Fund Type: hedge  Akamatsu Fund is a hedge fund

Private Fund ID: 805-7946727863 Akamatsu Fund has a private fund ID of 805-7946727863

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

Registered Location: Cayman Islands

Total Assets: $60.6 million

Minimum Investment: $250000

Akamatsu Fund Details

Subadviser: No Is Akamatsu Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Akamatsu Fund solicit investments?

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

Audited: Yes  Does Akamatsu Fund shave audited financial statements?

Master Fund: Yes  Is Akamatsu Fund a master fund?

Feeder Fund: No  Is Akamatsu Fund a feeder fund?

GAAP: No  Does Akamatsu Fund use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 16%  Non-US ownership in Akamatsu 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 Fund Charts and Graphs

Total AUM: $60.6 million

column_171} total assets are $60.6 million

Rank: 13174 out of 30967 registered private funds

Minimum Investment: $250000

Akamatsu Fund has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 4%

Akamatsu Fund is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds