South Eagle Fund (Trust Fund)
Closed-End Private Investment Fund | Japanese Fixed-Income Market
Under Cayman Islands Licence | Ocean F Capital | No. 1580994
Fund Profile
Structure: Private Closed-End Trust Fund
Launch: Q1 2024
Initial NAV / AUM: US$46,000,000
Primary Market: Japan
Asset Class: Fixed Income
Investment Focus: Japanese Government Bonds (JGBs) and selected private/corporate treasury bonds
Additional Capital: Nil
Investment Strategy
South Eagle Fund invests primarily in the Japanese fixed-income market, targeting returns through government and corporate bonds, coupon income, fixed-income yields, credit-spread opportunities, and movements in underlying bond values.
Quarterly NAV & Investment Performance
Performance | Q1 2024 – Q2 2026
Initial NAV: US$46,000,000
Cumulative Net Investment Profit: US$992,978
Cumulative NAV Growth: 2.16%
Final NAV / AUM (Q2 2026): US$46,992,978
Conclusion
From Q1 2024 through Q2 2026, the Fund generated approximately US$993 thousand in cumulative net investment profit, increasing NAV from US$46.0 million to US$46.99 million, representing cumulative growth of 2.16%, with no additional external capital contributions.