Takumi Capital Management Master Fund L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Vis Advisors, Lp · reported Mar 2024
Gross asset value
$97.0M
Beneficial owners
3
Minimum investment
$500K
Adviser & related persons own
6%
Structure & investors
- SEC fund ID
- 805-8782896815
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 9%
- Non-US ownership
- 66%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Takumi Capital Management Fund Ltd. | Vis Advisors, Lp | Cayman Islands | $63.5M |
| Takumi Capital Management, Lp | Vis Advisors, Lp | Delaware | $29.0M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.