Ria 0601
Hedge Fund · Cayman Islands · feeder fund
Advised by Rogers Investment Advisors K.K. · reported May 2024
Gross asset value
$3.5M
Beneficial owners
7
Minimum investment
$50.0K
Adviser & related persons own
13%
Structure & investors
- SEC fund ID
- 805-4240320699
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
- Feeds into
- Ria 1507
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.