Misaki Engagement Fund Ii
Hedge Fund · Cayman Islands · feeder fund
Advised by Misaki Capital Inc. · reported Feb 2024
Gross asset value
$157M
Beneficial owners
2
Minimum investment
$1.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-8230993825
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 99%
- Adviser's clients invested
- 0%
- Feeds into
- Misaki Engagement Master Fund
Reported by the adviser in Form ADV Section 7.B.(1), filing of February 2024. Figures are as reported by the adviser and not independently verified.