| Fund ID | 805-1583370352 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 48% |
| Owned by non-U.S. persons | 48% |
| Fund | Type | Gross assets |
|---|---|---|
| Mission Value Global Fund, LP | Hedge | $74.1M |
Mission Value Japan Fund Offshore, Ltd. reports $28.4 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $2 million.
Mission Value Japan Fund Offshore, Ltd. is managed by Mission Value Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.