Hedge fund profile
Stc Japan Engagement Cayman Spv I, LP
Stc Japan Engagement Cayman Spv I, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sapphireterra Capital, LLC, based in Chicago, Illinois, United States.
$23.9Mgross assets
$15.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4795641840
Reference ID492554
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026
Adviser
TypeExempt reporting adviser
SEC number802-134613
CRD338677
Regulatory AUM$46.8M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Stc Japan Engagement Fund I Gp, LLC
Auditors
RSM CAYMAN LTD.
Prime brokers
TD PRIME SERVICES LLC
Custodians
TD PRIME SERVICES LLC
Administrators
NAV FUND SERVICES (CAYMAN) LTD.
Same adviser