CAPITAL INTERNATIONAL JAPAN EQUITY
PFID 805-6847327250
Managed by CAPITAL INTERNATIONAL SARL
Other Private Fund 3(c)(1)
Gross Asset Value
$20.9M
Min. Investment
$1,267
Investors
53
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS SÀRL
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN BANK LUXEMBOURG S.A.
SENNINGERBERG, Luxembourg
Administrator
J.P. MORGAN BANK LUXEMBOURG S.A.
SENNINGERBERG, Luxembourg
Marketer
THE PRIVATE FUND IS MARKETED SOLELY TO NON-U.S. INVESTORS USING MANY THIRD-PARTY DISTRIBUTORS
Fund Details
- Fund Type
- Other Private Fund (PRIMARILY LONG ONLY SECURITIES INVESTMENTS)
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes