ARCUS JAPAN VALUE FUND
PFID 805-4411073849
Managed by ARCUS INVESTMENT LIMITED
Other Private Fund 3(c)(1)
Gross Asset Value
$241.2M
Min. Investment
$329,389
Investors
43
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Custodian
BROWN BROTHERS HARRIMAN & CO.
NEW YORK, New York, United States
Administrator
WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED
DUBLIN, Ireland
Marketer
CAMPION CAPITAL LIMITED (UK)
Marketer
W CAMPION CAPITAL LLC
Marketer
GAM JAPAN LIMITED
Marketer
GAM LONDON LIMITED
Marketer
CHEETAH INVESTMENT MANAGEMENT LIMITED
Fund Details
- Fund Type
- Other Private Fund (CAYMAN ISLANDS UNIT TRUST)
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes