Misaki Engagement Fund II is a Hedge Fund in Japan, that has raised $13.65 mm (out of $5.00 bn offered) from 7 investors, with a minimum investment of $1.00 mm, for a fund started in Mar 2016. Data from SEC filing on 24 Jan 2024.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981293201
SEC advisor number
801-107205
FINRA CRD number
282308
AUM ?
$1.06 bn
(as of 16 Feb 22)
Accounts
10
(as of 16 Feb 22)
Employees
18
(8 investment advisory or research)
Address
Misaki Engagement Fund II
C/O MISAKI CAPITAL INC.
SAKURAI BLDG,3F, MINAMI AOYAMA 5-11-1
MINATO-KU, TOKYO
M0 107-0062
C/O MISAKI CAPITAL INC.
SAKURAI BLDG,3F, MINAMI AOYAMA 5-11-1
MINATO-KU, TOKYO
M0 107-0062
Office hours
Monday - Friday, 9:00-6:00 P.M. (JST)
Phone
81-3-6427-7431
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Nakagami, Yasunori | Chief Executive Officer/director | 10/2013 | 50-75% |
Nitta, Takayuki | Managing Director | 02/2020 | 10-25% |
Sumitomo Mitsui Trust Bank | Shareholder | 05/2015 | 10-25% |
Uemura, Asuka | Head of Administration | 02/2020 | 10-25% |
Aso, Takeo | Chief Investment Officer | 07/2019 | < 5% |
Furukawa, Masaru | Chief Compliance Officer | 04/2020 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Misaki Capital Inc. | $1.06 bn | |
Misaki Engagement Fund II | $507.76 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
$5.00 bn in investment fund, sold $13.65 mm, 7 investors
24 Jan 24
D/A
$5.00 bn in investment fund, sold $13.65 mm, 7 investors
24 Jan 23
D/A
$5B in investment fund, sold $13.5M, 6 investors
26 Jan 22
D/A
$5B in investment fund, sold $13.5M, 6 investors
27 Jan 21
D/A
$5B in investment fund, sold $13.5M, 11 investors
31 Jan 20
D/A
$5B in investment fund, sold $13.5M, 11 investors
18 Jan 19
D/A
$5B in investment fund, sold $13.5M, 9 investors
1 Feb 18
D/A
$5B in investment fund, sold $13.5M, 7 investors
1 Feb 18
D/A
$5B in investment fund, sold $13.5M, 9 investors
31 Jan 18
D/A
$5B in investment fund, sold $13.5M, 7 investors
24 Feb 17
Latest ownership filings
No filings