The Nippon Value Investors Japanese Equity Trust
Other Private FundFund ID 805-2686222401Delaware, United States
Gross assets
$137.2M
Min. investment
$1M
Beneficial owners
16
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
The Nippon Value Investors Japanese Equity Trust is a other private fund managed by Nippon Value Investors Kk. The fund reports $137.2 million in gross assets, placing it among the top 38% 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 | 805-2686222401 |
| Fund type | Other Private Fund — LONG ONLY PRIVATELY OFFERED COMMINGLED 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
None reported.
Frequently asked questions
How large is The Nippon Value Investors Japanese Equity Trust?
The Nippon Value Investors Japanese Equity Trust reports $137.2 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for The Nippon Value Investors Japanese Equity Trust?
The stated minimum investment is $1 million.
Who manages The Nippon Value Investors Japanese Equity Trust?
The Nippon Value Investors Japanese Equity Trust is managed by Nippon Value Investors Kk.
Does The Nippon Value Investors Japanese Equity Trust disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$137.2MNo change
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Other Private FundsTop 34%
Larger than 66% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.