| Fund ID | 805-9879800561 |
| Fund type | Other Private Fund — JAPAN LONG ONLY PRIVATE FUND INVESTING IN JAPAN PUBLIC EQUITIES |
| 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 | 7% |
| Owned by funds of funds | 23% |
| Owned by non-U.S. persons | 24% |
| Fund | Type | Gross assets |
|---|---|---|
| Pleiad Asia Master Fund | Hedge | $762.4M |
| Pleiad Asia Equity Master Fund | Other Private | $322.7M |
| Pleiad- Minerva Japan Growth Opportunities LP | Private Equity | $73.8M |
Pleiad Japan Equity Master Fund reports $127.3 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $10 million.
Pleiad Japan Equity 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.