AUMdb

Takumi Capital Management Fund Ltd.

Hedge Fund · Cayman Islands · feeder fund

Advised by Vis Advisors, Lp · reported Mar 2024

Gross asset value

$63.5M

Beneficial owners

20

Minimum investment

$500K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3758849559
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
13%
Non-US ownership
99%
Adviser's clients invested
0%

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