Hedge fund profile
Penta Japan Value Fund LP
Penta Japan Value Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Old Peak Limited, based in Wanchai, Hong Kong.
$252.5Mgross assets
$1.0Mminimum
21owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6680117962
Reference ID254466
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership73%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 08:23:18 AM
Adviser
TypeRegistered investment adviser
SEC number801-110975
CRD284472
Regulatory AUM$1.3B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Pcmgp Ltd.
Auditors
KPMG LLP
Prime brokers
GOLDMAN SACHS INTERNATIONALNOMURA INTERNATIONAL PLC
Custodians
NOMURA INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONAL
Administrators
HC GLOBAL FUND SERVICES (BVI) LTD.
Marketers
HAMON ASSET MANAGEMENT LIMITEDSUSSEX PARTNERS LIMITED