| Fund ID | 805-4410524386 |
| 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 | 33% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Nhggp Co-Investment a L.P. | Private Equity | $101.2M |
Nhggp Japan Opportunities Fund, L.P. reports $100.6 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $1 million.
Nhggp Japan Opportunities Fund, L.P. is managed by Nihon Global Growth Partners Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.