AUMdb

Mission Value Japan Fund Offshore, Ltd.

Hedge Fund · Cayman Islands

Advised by Mission Value Partners, Llc · reported Jun 2024

Gross asset value

$102M

Beneficial owners

4

Minimum investment

$2.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1583370352
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
21%
Non-US ownership
21%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.