| As of Date | 04/06/2025 |
| Registration status | Terminated |
| ADV Location | TOKYO, Japan |
| Contact Info | +81 xxxxxxx |
| Websites |
| AUM* | 206,681,465,762 12% |
| of that, discretionary | 206,681,465,762 12% |
| Number of Employees | 729 4% |
| of those in investment advisory functions | 235 4% |
| Private Fund GAV* | 0 |
| Avg Account Size | 469,730,604 10% |
| SMA’s | Yes |
| Private Funds | 0 |
- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Publication of periodicals or newsletters
- Security ratings or pricing services
- Educational seminars/workshops
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser POWER SUSTAINABLE INVESTMENT MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM515.2m | #Funds- | |
| Adviser KEYWISE CAPITAL MANAGEMENT (HK) LIMITED | Hedge Fund55.9m | Liquidity Fund- | Private Equity Fund70.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV126.0m | AUM2.9b | #Funds16 | |
| Adviser GINJER | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM334.6m | #Funds- | |
| Adviser INVESCO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund624.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV624.5m | AUM19.9b | #Funds2 | |
| Adviser BRASIL CAPITAL ADVISER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM183.7m | #Funds- | |
| Adviser GULF INTERNATIONAL BANK (UK) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund29.0m | Total Private Fund GAV29.0m | AUM5.0b | #Funds3 | |
| Adviser PARADIGM INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM725.2m | #Funds- | |
| Adviser GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM13.8b | #Funds- | |
| Adviser GCW PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.0m | Total Private Fund GAV59.0m | AUM1.7b | #Funds1 | |
| Adviser GOLDMAN SACHS ASSET MANAGEMENT (HONG KONG) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM21.2b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$1,047,967,333 | % Position6.00% | $ Change-2.00% | # Change4.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$1,175,128,634 | % Position6.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker78464A854 | Stock NameSPDR SERIES TRUST | $ Position$764,621,741 | % Position4.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$821,370,524 | % Position4.00% | $ Change-4.00% | # Change3.00% |
| Stck Ticker233051135 | Stock NameDBX ETF TR | $ Position$690,150,314 | % Position4.00% | $ Change-3.00% | # Change2.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$473,468,978 | % Position3.00% | $ Change-2.00% | # Change6.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$474,157,271 | % Position3.00% | $ Change2.00% | # Change13.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$617,710,082 | % Position3.00% | $ Change-27.00% | # Change-4.00% |
| Stck Ticker81369Y605 | Stock NameSELECT SECTOR SPDR TR | $ Position$490,951,918 | % Position3.00% | $ Change42.00% | # Change57.00% |
| Stck Ticker81369Y209 | Stock NameSELECT SECTOR SPDR TR | $ Position$396,271,289 | % Position2.00% | $ Change-18.00% | # Change-13.00% |