Mission Value Japan Fund Offshore, Ltd.
Hedge FundFund ID 805-1583370352Cayman Islands
Gross assets
$34.8M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Mission Value Japan Fund Offshore, Ltd. is a hedge fund managed by Mission Value Partners, LLC. The fund reports $34.8 million in gross assets, placing it among the top 61% of private funds by size. 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 | 805-1583370352 |
| Fund type | Hedge Fund |
| 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 |
|---|---|---|
| Mission Value Global Fund, LP | Hedge | $76M |
Frequently asked questions
How large is Mission Value Japan Fund Offshore, Ltd.?
Mission Value Japan Fund Offshore, Ltd. reports $34.8 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Mission Value Japan Fund Offshore, Ltd.?
The stated minimum investment is $5 million.
Who manages Mission Value Japan Fund Offshore, Ltd.?
Mission Value Japan Fund Offshore, Ltd. is managed by Mission Value Partners, LLC.
Does Mission Value Japan Fund Offshore, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Nashville, TN
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$34.8M▲ 22%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Hedge FundsTop 74%
Larger than 26% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds48%
Non-U.S. persons48%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.