RMB JAPAN OPPORTUNITIES FUND L.P.
PFID 805-2353743015
Managed by CURI CAPITAL, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$2.3M
Min. Investment
$250,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
BALTIMORE, Maryland, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
BALTIMORE, Maryland, United States
Administrator
NAV CONSULTING INC.
OAK BROOK, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 21.0%
- Annually Audited
- Yes