Ichigo Trust
Ichigo Trust is a private fund (japan value fund) organized in Cayman Islands and advised by Ichigo Asset Management International Pte LTD. Its adviser reported $7,570,000,000 in gross assets for the fund on Form ADV, filed Dec 23, 2024. It reported 95 beneficial owners, about 25% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $7,570,000,000As reported on Form ADV
- Beneficial owners
- 95
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundJAPAN VALUE FUND
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD
- Administrator
- Maples Fund Services
- Prime broker
- Morgan Stanley & Co International PLC
- Custodian
- Morgan Stanley & Co International PLC; The Hongkong and Shanghai Banking Corporation Limited (Hsbc)
- Adviser
- Ichigo Asset Management International Pte LTD · Singapore, Singapore · CRD 160070
- Reported on
- Dec 23, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Ichigo Trust
What is the minimum investment for Ichigo Trust?
According to its adviser's Form ADV filed Dec 23, 2024, the minimum investment Ichigo Trust accepts is $5,000,000.
Who can invest in Ichigo Trust?
Ichigo Trust is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Ichigo Trust?
Its adviser reported $7,570,000,000 in gross assets on Form ADV filed Dec 23, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Ichigo Trust?
Ichigo Trust is advised by Ichigo Asset Management International Pte LTD, based in Singapore, Singapore.
Who are Ichigo Trust's service providers?
Its Form ADV lists Ernst & Young LTD as auditor and Maples Fund Services as administrator.