Hedge fund profile
Alpine Heritage Japan Trust
Alpine Heritage Japan Trust is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Alpine Associates Management Inc., based in Palm Beach, Florida, United States.
$103.0Mgross assets
$1.0Mminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6172522132
Reference ID166636
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 01:12:56 PM
Adviser
Alpine Associates Management Inc.
TypeRegistered investment adviser
SEC number801-65726
CRD138901
Regulatory AUM$2.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Maples Trustee Services (cayman) Limited
Auditors
KPMG CAYMAN ISLANDS
Prime brokers
CITIGROUP GLOBAL MARKETS INC.UBS SECURITIES LLCPERSHING LLCJ.P. MORGAN SECURITIES LLC
Custodians
UBS SECURITIES LLCCITIGROUP GLOBAL MARKETS INC.J.P. MORGAN SECURITIES LLCPERSHING LLCJP MORGAN CHASE BANK, N.A.
Administrators
JP MORGAN CHASE BANK, N.A.
Marketers
KPG CAPITAL PARTNERS, LLCOLD CITY SECURITIES LLC
Same adviser