Hedge fund profile
Prowess Of Japan Fund
Prowess Of Japan Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Epic Partners Investments Co., Ltd., based in Tokyo, Japan.
$10.8Mgross assets
$50Kminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2704770012
Reference ID488433
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/30/2026
Adviser
Epic Partners Investments Co., Ltd.
TypeExempt reporting adviser
SEC number802-134361
CRD337352
Regulatory AUM$18.8M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Epic Partners Investments Co., Ltd. (manager)G.a.s.(cayman) Ltd. (trustee)
Auditors
KPMG LLP
Prime brokers
MERRILL LYNCH INTERNATIONAL
Custodians
MERRILL LYNCH INTERNATIONAL
Administrators
SMT FUND SERVICES (IRELAND) LTD.
Marketers
MITA SECURITIES CO., LTD.
Same adviser