Ria-1507 – Fund Data

Private Funds

Ria-1507

Ria-1507 is a hedge fund operated by Rogers Investment Advisors K.K. and has approximately $12.7 million in assets. The current minimum investment for Ria-1507 is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Ria-1507 Overview

Fund Type: hedge  Ria-1507 is a hedge fund

Private Fund ID: 805-5181583753 Ria-1507 has a private fund ID of 805-5181583753

Fund Manager: Rogers Investment Advisors K.K. (Crd# 162896)

Registered Location: Cayman Islands

Total Assets: $12.7 million

Minimum Investment: $100000

Private Funds Managed by Rogers Investment Advisors K.K. (8): Ria 0601 , Ria 0602 , Ria 0901 , Ria 1406 , Ria 1412 , Ria 1503 , Ria 1507 , Ria 1612

Ria-1507 Details

Subadviser: No Is Ria-1507 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Ria-1507 solicit investments?

Rely on Reg D Exemption: Yes  Does Ria-1507 have a Reg D exemption?

Audited: Yes  Does Ria-1507 shave audited financial statements?

Master Fund: Yes  Is Ria-1507 a master fund?

Feeder Fund: No  Is Ria-1507 a feeder fund?

GAAP: Yes  Does Ria-1507 use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 60%  Non-US ownership in Ria-1507

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): BNP Paribas Securities Services

Administrator(s): BNP Paribas Securities Services

Ria-1507 Charts and Graphs

Total AUM: $12.7 million

column_171} total assets are $12.7 million

Rank: 20835 out of 30967 registered private funds

Minimum Investment: $100000

Ria-1507 has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Ria-1507 is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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