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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

JAPAN HOSPITALITY FUND LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a0b67927-04fb-3e7e-7c13-65ef34f83f52

Data as of Nov 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Nov 6, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Japan Hospitality Fund LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2024-11-06; never fund size
Peak reported GAV: $0
Beneficial owners: 7
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 7600%
Clients solicited: no
Form D file number: 021-441460an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 30, 2023
Last reported: Nov 6, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-6071115674

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 6, 2024	$0	7	$10.0M	200.0%	yes	JAPAN HOSPITALITY FUND LP
Aug 5, 2024	$0	7	$10.0M	200.0%	yes	JAPAN HOSPITALITY FUND LP
Mar 28, 2024	$0	7	$10.0M	200.0%	yes	JAPAN HOSPITALITY FUND LP
Mar 30, 2023	$0	7	$10.0M	200.0%	yes	JAPAN HOSPITALITY FUND LP

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a0b67927-04fb-3e7e-7c13-65ef34f83f52
First observed: Mar 30, 2023
Last observed: Nov 6, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

JAPAN HOSPITALITY FUND LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a0b67927-04fb-3e7e-7c13-65ef34f83f52

Data as of Nov 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:06 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 6, 2024

$10.0M

200.0%

yes

JAPAN HOSPITALITY FUND LP

Aug 5, 2024

$10.0M

200.0%

yes

JAPAN HOSPITALITY FUND LP

Mar 28, 2024

$10.0M

200.0%

yes

JAPAN HOSPITALITY FUND LP

Mar 30, 2023

$10.0M

200.0%

yes

JAPAN HOSPITALITY FUND LP