Japan Chickadee Fund LP

Japan Chickadee Fund LP is a hedge fund operated by Neon Liberty Capital Management, Llc and has approximately $144.5 million in assets. The current minimum investment for Japan Chickadee Fund LP is $500000. Management owns just 4 percent of the fund.

Japan Chickadee Fund LP Overview

Fund Type: hedge  Japan Chickadee Fund LP is a hedge fund

Private Fund ID: 805-7191425892 Japan Chickadee Fund LP has a private fund ID of 805-7191425892

Fund Manager: Neon Liberty Capital Management, Llc (Crd# 139186)

Registered Location: Delaware, United States

Total Assets: $144.5 million

Minimum Investment: $500000

Japan Chickadee Fund LP Details

Subadviser: No Is Japan Chickadee Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Japan Chickadee Fund LP solicit investments?

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

Audited: Yes  Does Japan Chickadee Fund LP shave audited financial statements?

Master Fund: Yes  Is Japan Chickadee Fund LP a master fund?

Feeder Fund: No  Is Japan Chickadee Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 53  53 has 53 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 6%  Non-US ownership in Japan Chickadee Fund LP

Auditor(s): Rsm Us, LLP

Broker-Dealer(s): UBS Securities LLC

Custodian(s): UBS Ag

Administrator(s): U.S. Bancorp Fund Services, LLC

Japan Chickadee Fund LP Charts and Graphs

Total AUM: $144.5 million

column_171}total assets are $144.5 million

Rank: 8685 out of 30967 registered private funds

Minimum Investment: $500000

Japan Chickadee Fund LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 4%

Japan Chickadee Fund LP is4% owned by its management.

Rank: 11730 out of 30967 registered private funds