Japan Hybrids SPC
Japan Hybrids SPC is a hedge fund organized in Cayman Islands and advised by Caygan Capital Pte. LTD. Its adviser reported $173,516,527 in gross assets for the fund on Form ADV, filed Jun 28, 2024. It reported 12 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $173,516,527As reported on Form ADV
- Beneficial owners
- 12
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- Citco Fund Services (Singapore) Pte. LTD.; Citco Fund Services (Cayman Islands) Limited
- Prime broker
- UBS AG; Goldman Sachs International
- Custodian
- UBS AG; Goldman Sachs International
- Adviser
- Caygan Capital Pte. LTD. · Singapore, Singapore · CRD 171482
- Reported on
- Jun 28, 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 Japan Hybrids SPC
What is the minimum investment for Japan Hybrids SPC?
According to its adviser's Form ADV filed Jun 28, 2024, the minimum investment Japan Hybrids SPC accepts is $1,000,000.
Who can invest in Japan Hybrids SPC?
Japan Hybrids SPC 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 Japan Hybrids SPC?
Its adviser reported $173,516,527 in gross assets on Form ADV filed Jun 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Japan Hybrids SPC?
Japan Hybrids SPC is advised by Caygan Capital Pte. LTD., based in Singapore, Singapore.
Who are Japan Hybrids SPC's service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Citco Fund Services (Singapore) Pte. LTD. as administrator.