RIA Intelligence

PROWESS OF JAPAN FUND

PFID 805-2704770012 Managed by EPIC PARTNERS INVESTMENTS CO., LTD.
Hedge Fund 3(c)(7)
Gross Asset Value
$33.7M
Min. Investment
$50,000
Investors
5
First Sale
--
FY End
--

Service Providers

Auditor
KPMG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Administrator
SMT FUND SERVICES (IRELAND) LTD.
DUBLIN, Ireland
Marketer
MITA SECURITIES CO., LTD.

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
8.0%
Annually Audited
Yes