Japan Chickadee Fund is a Hedge Fund in New York, that has raised $89.46 mm from 62 investors, with a minimum investment of $500.00 k, for an equity fund started in Jul 2009. Data from SEC filing on 25 Aug 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
271056732
AUM ?
$31.35 mm
Address
Japan Chickadee Fund
600 THIRD AVENUE
26TH FLOOR
NEW YORK
NY 10016
600 THIRD AVENUE
26TH FLOOR
NEW YORK
NY 10016
Phone
212.687.1948
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Neon Liberty Capital Management, LLC | $857.43 mm | |
Japan Chickadee Fund, LP | $31.35 mm | Hedge Fund |
Japan Chickadee Fund LTD | ||
Neon Liberty Emerging Markets Fund LP | $56.04 mm | Hedge Fund |
Neon Liberty Emerging Markets Fund LTD | ||
Neon Liberty Lorikeet Master Fund LP | $741.72 mm | Hedge Fund |
Neon Liberty Lorikeet Fund LP | ||
Neon Liberty Lorikeet Fund LTD | ||
Neon Liberty Wei Ji Master Fund LP | $28.32 mm | Hedge Fund |
Neon Liberty Wei Ji Fund LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $89.46M, 62 investors
25 Aug 21
D/A
Indefinite amount in investment fund / equity, sold $89.46M, 62 investors
28 Aug 20
D/A
Indefinite amount in investment fund / equity, sold $89.46M, 62 investors
12 Sep 19
D/A
Indefinite amount in investment fund / equity, sold $89.35M, 62 investors
18 Sep 18
D/A
Indefinite amount in investment fund / equity, sold $76.36M, 56 investors
25 Sep 17
D/A
Indefinite amount in investment fund / equity, sold $77.85M, 56 investors
26 Sep 16
D/A
Indefinite amount in investment fund, sold $65.33M, 49 investors
2 Oct 15
D/A
Indefinite amount in investment fund, sold $65.33M, 49 investors
2 Oct 14
D/A
Indefinite amount in investment fund, sold $45.07M, 46 investors
2 Oct 13
D/A
Indefinite amount in investment fund, sold $28.09M, 27 investors
1 Oct 12
Latest ownership filings
No filings