Arcus Japan Value Fund
- Fund Information and Directors
| Arcus Japan Value Fund |
| Firm |
Arcus Investment Limited
|
| Fund # | 805-4411073849 |
| CIK # | 0001616893 |
| Sale | 2009-06-29
(21.4 M Sold)
|
| Fund | Other Private Fund |
| Phone | 02035409500 |
| Address | c/o Maples Group
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Maples FS Limited |
| Custodian | Brown Brothers Harriman & Co, Centaur Financial Limited Centaur Fund Services Canada Limited, Northern Trust Global Services SE, BNP Paribas Securities Services Dublin Branch |
| Auditor | KPMG, KPMG LLP |
| Marketer | Eureka Capital Partners, Cheetah Investment Management Limited, Maclean Securities Ltd, GAM London Limited, W Campion Capital LLC, Campion Capital Limited UK, GAM Japan Limited |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-06-24 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Minimum | $317,759 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 43 |
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