Matthews Asia Institutional Funds LLC - Japan Opportunities Series
Other Private FundFund ID 805-1493475647Delaware, United States
Gross assets
—
Min. investment
$5M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Matthews Asia Institutional Funds LLC - Japan Opportunities Series is a other private fund managed by Matthews International Capital Management, LLC. The stated minimum investment is $5 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 | 805-1493475647 |
| Fund type | Other Private Fund — LONG-ONLY FUND WITH LIMITED LIQUIDITY |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Matthews Asia Institutional Funds LLC - Asia Ex China Equity Series | Other Private | $100.4M |
Frequently asked questions
What is the minimum investment for Matthews Asia Institutional Funds LLC - Japan Opportunities Series?
The stated minimum investment is $5 million.
Who manages Matthews Asia Institutional Funds LLC - Japan Opportunities Series?
Matthews Asia Institutional Funds LLC - Japan Opportunities Series is managed by Matthews International Capital Management, LLC.
Does Matthews Asia Institutional Funds LLC - Japan Opportunities Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
San Francisco, CA
Service providers
Reported gross assets
$25.7MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 17%
Higher than 83% 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.