Ria-1507
Ria-1507 is a hedge fund organized in Cayman Islands and advised by Rogers Investment Advisors K.K. Its adviser reported $4,466,443 in gross assets for the fund on Form ADV, filed May 9, 2024. It reported 2 beneficial owners, about 22% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $4,466,443As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Rankin Berkower (Cayman) LTD
- Administrator
- Firstcaribbean International Bank & Trust Company (Cayman) Limited
- Custodian
- Firstcaribbean International Bank & Trust Company (Cayman) Limited
- Adviser
- Rogers Investment Advisors K.K. · Tokyo, Japan · CRD 162896
- Reported on
- May 9, 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 Ria-1507
What is the minimum investment for Ria-1507?
According to its adviser's Form ADV filed May 9, 2024, the minimum investment Ria-1507 accepts is $100,000.
Who can invest in Ria-1507?
Ria-1507 is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Ria-1507?
Its adviser reported $4,466,443 in gross assets on Form ADV filed May 9, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Ria-1507?
Ria-1507 is advised by Rogers Investment Advisors K.K., based in Tokyo, Japan.
Who are Ria-1507's service providers?
Its Form ADV lists Rankin Berkower (Cayman) LTD as auditor and Firstcaribbean International Bank & Trust Company (Cayman) Limited as administrator.
Fund vehicles that invest through this fund (1)
Feeder funds reported on Form ADV with Ria-1507 as their master fund.