Ria 1507
Hedge Fund · Cayman Islands · master fund
Advised by Rogers Investment Advisors K.K. · reported May 2024
Gross asset value
$4.5M
Beneficial owners
2
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5181583753
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 100%
- Non-US ownership
- 22%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Ria 0601 | Rogers Investment Advisors K.K. | Cayman Islands | $3.5M |
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.