| Fund ID | 805-4443775225 |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 48% |
| Fund | Type | Gross assets |
|---|---|---|
| Pleiad Asia Master Fund | Hedge | $762.4M |
| Pleiad Asia Equity Master Fund | Other Private | $322.7M |
| Pleiad Japan Equity Master Fund | Other Private | $127.3M |
Pleiad Japan Master Fund reports $25.2 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $10 million.
Pleiad Japan 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.