Investment adviser · CRD 298920
IKIGAI
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
IKIGAI STRATEGIC PARTNERS, LLC
· Form ADV filed Mar 31, 2021
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
IKIGAI OPPORTUNITIES MASTER FUND, LTDHedge Fund · Last reported Mar 31, 2021$1.09MGross asset value
Feeder funds
- IKIGAI OPPORTUNITIES FUND (INTERNATIONAL), LTD
- IKIGAI OPPORTUNITIES FUND, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG IN THE CAYMAN ISLANDS
PCAOB 1323
Fund details & source
- Fund ID
- 805-7890152690
- Reported beneficial owners
- 5
- Minimum commitment
- $250K
- Form D file number
- 021-326467
Form ADV 1521520 · Mar 31, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2021. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 298920
Filing source
Form ADV 1521520 · Mar 31, 2021 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.