Hedge fund profile
Mission Value Japan Fund Offshore, Ltd.
Mission Value Japan Fund Offshore, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mission Value Partners, LLC, based in Nashville, Tennessee, United States.
$34.8Mgross assets
$5.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1583370352
Reference ID6568
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership48%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/02/2026 03:53:17 PM
Adviser
TypeRegistered investment adviser
SEC number801-71375
CRD153704
Regulatory AUM$303.2M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Mission Value Partners, LLC
Auditors
BAKER TILLY US, LLP
Custodians
STATE STREET BANK & TRUST
Administrators
STONE COAST FUND SERVICES
Same adviser