Hedge fund profile
Ria-1507
Ria-1507 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rogers Investment Advisors K.k., based in Tokyo, Japan.
$5.0Mgross assets
$100Kminimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5181583753
Reference ID177096
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership23%
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
Intertrust Directors 2 (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