Terra Grove Japan Fund Limited

Terra Grove Japan Fund Limited is a hedge fund operated by Mcp Asset Management Company Limited and has approximately $57.2 million in assets. The current minimum investment for Terra Grove Japan Fund Limited is $1000000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.

Terra Grove Japan Fund Limited Overview

Fund Type: hedge  Terra Grove Japan Fund Limited is a hedge fund

Private Fund ID: 805-3887982939 Terra Grove Japan Fund Limited has a private fund ID of 805-3887982939

Fund Manager: Mcp Asset Management Company Limited (Crd# 170298)

Registered Location: Cayman Islands

Total Assets: $57.2 million

Minimum Investment: $1000000

Private Funds Managed by Mcp Asset Management Company Limited (2): Terra Grove Japan Fund Limited , Terra Grove Pan Asia Fund Limited

Terra Grove Japan Fund Limited Details

Subadviser: No Is Terra Grove Japan Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Terra Grove Japan Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Terra Grove Japan Fund Limited have a Reg D exemption?

Audited: Yes  Does Terra Grove Japan Fund Limited shave audited financial statements?

Master Fund: Yes  Is Terra Grove Japan Fund Limited a master fund?

Feeder Fund: No  Is Terra Grove Japan Fund Limited a feeder fund?

GAAP: No  Does Terra Grove Japan Fund Limited use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 42%  

Non-US Ownership: 100%  Non-US ownership in Terra Grove Japan Fund Limited

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Deutsche Bank Ag, ,

Custodian(s): Deutsche Bank Ag, ,

Administrator(s): BNP Paribas Bank & Trust Cayman Limited, ,

Terra Grove Japan Fund Limited Charts and Graphs

Total AUM: $57.2 million

column_171} total assets are $57.2 million

Rank: 13481 out of 30967 registered private funds

Minimum Investment: $1000000

Terra Grove Japan Fund Limited has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 7%

Terra Grove Japan Fund Limited is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds