| Fund ID | 805-3138519104 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 | 0% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 17% |
| Owned by non-U.S. persons | 83% |
| 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- Minerva Japan Growth Opportunities LP reports $73.8 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $5 million.
Pleiad- Minerva Japan Growth Opportunities LP 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.