| Fund ID | 805-5518403037 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 56% |
| Fund | Type | Gross assets |
|---|---|---|
| Pleiad Asia Equity Master Fund | Other Private | $322.7M |
| Pleiad Japan Equity Master Fund | Other Private | $127.3M |
| Pleiad- Minerva Japan Growth Opportunities LP | Private Equity | $73.8M |
Pleiad Asia Master Fund reports $762.4 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $10 million.
Pleiad Asia Master Fund is managed by Pleiad Investment Advisors Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.