RMB JAPAN OPPORTUNITIES FUND, LP
PFID 805-1489651372
Managed by SAPPHIRETERRA CAPITAL, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$1.3M
Min. Investment
$250,000
Investors
4
First Sale
--
FY End
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Service Providers
Auditor
RSM US LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Administrator
NAV CONSULTING, INC
OAK BROOK, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 16.0%
- Annually Audited
- Yes