Penta Japan Value Fund LP
Hedge FundFund ID 805-6680117962British Virgin Islands
Gross assets
$252.5M
Min. investment
$1M
Beneficial owners
21
Size rank
Top 28%
Audited
Yes
Structure
Master
About this fund
Penta Japan Value Fund LP is a hedge fund managed by Old Peak Limited. The fund reports $252.5 million in gross assets, placing it among the top 28% of private funds by size. 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 | 805-6680117962 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| Op Master Fund Ltd. | Hedge | $407.2M |
| Pcm LP | Hedge | $278.4M |
Frequently asked questions
How large is Penta Japan Value Fund LP?
Penta Japan Value Fund LP reports $252.5 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Penta Japan Value Fund LP?
The stated minimum investment is $1 million.
Who manages Penta Japan Value Fund LP?
Penta Japan Value Fund LP is managed by Old Peak Limited.
Does Penta Japan Value Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Wanchai
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$252.5M▲ 86%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Hedge FundsTop 38%
Larger than 62% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons47%
Funds of funds%
Non-U.S. persons73%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.