Penta Japan Value Fund Lp
Hedge Fund · British Virgin Islands
Advised by Old Peak Limited · reported Oct 2024
Gross asset value
$72.4M
Beneficial owners
9
Minimum investment
$1.0M
Adviser & related persons own
48%
Structure & investors
- SEC fund ID
- 805-6680117962
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 79%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.