Fssa Japan Focus Fund
Other Private FundFund ID 805-3521308720Delaware, United States
Gross assets
—
Min. investment
$1M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Fssa Japan Focus Fund is a other private fund managed by First Sentier Investors (US) LLC. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3521308720 |
| Fund type | Other Private Fund — LONG ONLY |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fssa Asia Pacific Fund | Other Private | $106.7M |
| Cardinal Co-Invest Aggregator, L.P. | Private Equity | $57.9M |
| Igneo North American Diversified Infrastructure Fund, L.P. | Private Equity | $47.3M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Fssa Japan Focus Fund?
The stated minimum investment is $1 million.
Who manages Fssa Japan Focus Fund?
Fssa Japan Focus Fund is managed by First Sentier Investors (US) LLC.
Does Fssa Japan Focus Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
New York, NY
Service providers
How this fund compares
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.