PENTA JAPAN VALUE FUND LP
PFID 805-6680117962
Managed by OLD PEAK LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$135.9M
Min. Investment
$1,000,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
KPMG (BVI) LIMITED
TORTOLA, British Virgin Islands
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
NOMURA INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Custodian
NOMURA INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
UBS AG
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
HC GLOBAL FUND SERVICES (BVI) LTD.
TORTOLA, British Virgin Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 52.0%
- Annually Audited
- Yes