DFX Intelligence
Data Factory
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Reading the graph
advised by KANAME CAPITAL, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $132M | 15 | $250,000 | 300.0% | yes | JAPAN ABSOLUTE VALUE FUND, L.P. |
| Mar 20, 2023 | $145M | 12 | $250,000 | 200.0% | yes | JAPAN ABSOLUTE VALUE FUND, L.P. |
| Mar 28, 2022 | $75.0M | 9 | $250,000 | 200.0% | yes | JAPAN ABSOLUTE VALUE FUND, L.P. |
| Mar 31, 2021 | $29.3M | 1 | $250,000 | 200.0% | yes | JAPAN ABSOLUTE VALUE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BTIG, LLC | BTIG, LLC | NEW YORK | New York | United States | no | 8-65473 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |