Hedge fund profile
Orbis Sicav Japan Equity Fund
Orbis Sicav Japan Equity Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Orbis Investment Management Limited, based in Hamilton, Bermuda.
$2.4Bgross assets
$50Kminimum
181owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7241208981
Reference ID253573
JurisdictionLuxembourg
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership99%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/25/2026
Adviser
Orbis Investment Management Limited
TypeExempt reporting adviser
SEC number802-74861
CRD157571
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Directors: John C. R. Collis, William Gray, Isabelle Lebbe, Austin J. O'connor, And David T. Smith
Auditors
ERNST & YOUNG SOCIETE ANONYME
Custodians
CITIBANK N.A.CITIBANK EUROPE PLC, LUXEMBOURG BRANCH
Administrators
CITIBANK EUROPE PLC, LUXEMBOURG BRANCH
Same adviser