Hedge fund profile
Pleiad Japan Master Fund
Pleiad Japan Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pleiad Investment Advisors, based in Hong Kong, Hong Kong.
$35.1Mgross assets
$10.0Mminimum
3owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4443775225
Reference ID367646
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership50%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 09:47:21 PM
Adviser
TypeRegistered investment adviser
SEC number801-116989
CRD172237
Regulatory AUM$1.4B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Pleiad Investment Advisors LimitedMarc TowersMasaki TaniguchiGary Linford
Auditors
ERNST & YOUNG
Prime brokers
GOLDMAN SACHS INTERNATIONAL
Custodians
GOLDMAN SACHS INTERNATIONALSTATE STREET BANK AND TRUST COMPANY
Administrators
STATE STREET (CAYMAN) TRUST, LIMITED
Same adviser