Arcus Japan Fund

Arcus Japan Fund is a other private fund operated by Arcus Investment Limited and has approximately $789.8 million in assets. The current minimum investment for Arcus Japan Fund is $54572. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Arcus Japan Fund is one of the larger private funds with 789.8 million in assets.

Arcus Japan Fund Overview

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

Private Fund ID: 805-4238071016 Arcus Japan Fund has a private fund ID of 805-4238071016

Fund Manager: Arcus Investment Limited (Crd# 162196)

Registered Location: Luxembourg

Total Assets: $789.8 million

Minimum Investment: $54572

Arcus Japan Fund Details

Subadviser: No Is Arcus Japan Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Arcus Japan Fund solicit investments?

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

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

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

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

GAAP: No  Does Arcus Japan Fund use GAAP?

Beneficial Owners: 61  61 has 61 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 25%  

Non-US Ownership: 100%  Non-US ownership in Arcus Japan Fund

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Northern Trust Global Services Ltd, Operating Through Its Luxembourg Branch

Administrator(s): Northern Trust Luxembourg Management Company Sa

Arcus Japan Fund Charts and Graphs

Total AUM: $789.8 million

column_171} total assets are $789.8 million

Rank: 1984 out of 30967 registered private funds

Minimum Investment: $54572

Arcus Japan Fund has a minimum investment of $54572.

Rank: 21707 out of 30967 registered private funds

Management Ownership: 0%

Arcus Japan Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds