Horseman Japan Fund Limited

Horseman Japan Fund Limited is a hedge fund operated by Horseman Capital Management Limited and has approximately $49 million in assets. The current minimum investment for Horseman Japan Fund Limited is $100000. 66 percent of the fund is owned by fund of funds. Management owns 66 percent of the fund.

Horseman Japan Fund Limited Overview

Fund Type: hedge  Horseman Japan Fund Limited is a hedge fund

Private Fund ID: 805-9361573725 Horseman Japan Fund Limited has a private fund ID of 805-9361573725

Fund Manager: Horseman Capital Management Limited (Crd# 135849)

Registered Location: Cayman Islands

Total Assets: $49 million

Minimum Investment: $100000

Horseman Japan Fund Limited Details

Subadviser: No Is Horseman Japan Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Horseman Japan Fund Limited solicit investments?

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

Audited: Yes  Does Horseman Japan Fund Limited shave audited financial statements?

Master Fund: Yes  Is Horseman Japan Fund Limited a master fund?

Feeder Fund: No  Is Horseman Japan Fund Limited a feeder fund?

GAAP: Yes  Does Horseman Japan Fund Limited use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 66% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 92%  Non-US ownership in Horseman Japan Fund Limited

Auditor(s): Ernst & Young Ltd Grand Cayman

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

Custodian(s): Goldman Sachs International

Administrator(s): Citco Fund Administration (Cayman Islands) Limited, ,

Horseman Japan Fund Limited Charts and Graphs

Total AUM: $49 million

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Rank: 14385 out of 30967 registered private funds

Minimum Investment: $100000

Horseman Japan Fund Limited has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 66%

Horseman Japan Fund Limited is 66% owned by its management.

Rank: 2916 out of 30967 registered private funds