Penta Japan Value Fund LP
- Fund Information and Directors
| Penta Japan Value Fund LP |
| Firm |
Old Peak Limited
|
| Fund # | 805-6680117962 |
| CIK # | 0001844929 |
| Sale | 2021-02-01
(0.9 M Sold)
|
| Fund | Hedge Fund |
| Phone | 85236677700 |
| Address | Suite 901, 9/F, Five Pacific Place
Wanchai, Hong Kong 00000 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Pcmgp Ltd |
| Custodian | Nomura International PLC, UBS AG, Goldman Sachs International, Credit Suisse AG Dublin Branch, Merrill Lynch International |
| Auditor | KPMG BVI Limited, KPMG LLP |
| Marketer | Hamon Asset Management Limited, Sussex Partners Limited |
| Broker | Nomura International PLC, UBS AG, Goldman Sachs International, Credit Suisse AG Dublin Branch, Merrill Lynch International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-02-03 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 21 |
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