MISSION VALUE JAPAN FUND OFFSHORE, LTD.
PFID 805-1583370352
Managed by MISSION VALUE PARTNERS, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$28.4M
Min. Investment
$2,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK & TRUST
BOSTON, Massachusetts, United States
Administrator
STONE COAST FUND SERVICES
PORTLAND, Maine, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes