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Japan
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $140M | 12 | $1 | 200.0% | yes | SEVEN SEAS JAPAN OPPORTUNITY FUND G.K. |
| Oct 3, 2023 | $113M | 12 | $1 | 200.0% | yes | SEVEN SEAS JAPAN OPPORTUNITY FUND G.K. |
| Sep 30, 2022 | $96.5M | 12 | $1 | 200.0% | yes | SEVEN SEAS JAPAN OPPORTUNITY FUND G.K. |
| May 11, 2022 | $5.8M | 8 | $1 | 200.0% | yes | SEVEN SEAS JAPAN OPPORTUNITY FUND G.K. |