AUMdb

Seven Seas Japan Opportunity Fund G.K.

Real Estate Fund · Japan

Advised by Seven Seas Advisors Co., Ltd. · reported Sep 2024

Gross asset value

$140M

Beneficial owners

12

Minimum investment

$1

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-4371314671
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
57%
Non-US ownership
69%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.