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Pleiad Japan Master Fund

Hedge FundFund ID 805-4443775225Cayman Islands
Gross assets
$35.1M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 61%
Audited
Yes
Structure
Master

About this fund

Pleiad Japan Master Fund is a hedge fund managed by Pleiad Investment Advisors Limited. The fund reports $35.1 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $10 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 ID805-4443775225
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Pleiad Asia Master FundHedge$609.9M
Pleiad Asia Equity Master FundOther Private$373M
Pleiad Japan Equity Master FundOther Private$147.5M
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Frequently asked questions

How large is Pleiad Japan Master Fund?

Pleiad Japan Master Fund reports $35.1 million in gross assets, among the top 61% of private funds by size.

What is the minimum investment for Pleiad Japan Master Fund?

The stated minimum investment is $10 million.

Who manages Pleiad Japan Master Fund?

Pleiad Japan Master Fund is managed by Pleiad Investment Advisors Limited.

Does Pleiad Japan Master Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator

Reported gross assets

$35.1M▲ 39%
Apr '25 — $25.2MMay '25 — $25.2MJun '25 — $25.2MJul '25 — $25.2MAug '25 — $25.2MSep '25 — $25.2MOct '25 — $25.2MNov '25 — $25.2MDec '25 — $25.2MJan '26 — $25.2MFeb '26 — $25.2MMar '26 — $35.1MApr '26 — $35.1MMay '26 — $35.1MJun '26 — $35.1M
Apr '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 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons96%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.