Hedge fund profile
Ria-0601
Ria-0601 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rogers Investment Advisors K.k., based in Tokyo, Japan.
$3.8Mgross assets
$50Kminimum
7owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4240320699
Reference ID35828
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
Rogers Investment Advisors K.k.
TypeExempt reporting adviser
SEC number802-75654
CRD162896
Regulatory AUM$43.8M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cibc Caribbean Bank And Trust Company (cayman) Limited
Auditors
RANKIN BERKOWER (CAYMAN) LTD
Custodians
CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED
Administrators
CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED