Ichigo Trust
Other Private Fund · Cayman Islands · master fund
Advised by Ichigo Asset Management International Pte Ltd · reported Dec 2024
Gross asset value
$7.6B
Beneficial owners
95
Minimum investment
$5.0M
Adviser & related persons own
15%
Structure & investors
- SEC fund ID
- 805-2706429578
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 2%
- Non-US ownership
- 25%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.