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⚲
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| Misaki Capital Inc
✚
|
|
|---|---|
| CRD # | 282308 |
| SEC # | 801-107205 |
| CIK # | 0001669504 |
| AUM | $769.8 MM (2024-02-13) |
| Employees | 18 (44% Investors, 0% Brokers) |
| Phone | 81364277431 |
| Address | Sakurai Bldg Tokyo, Japan |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Misaki Engagement Fund II | [2017-02-27] | 13.7 | 156.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 500.5 |
| (g) Pension and profit sharing plans | 2 | 56.9 |
| (h) Charitable organizations | 1 | 44.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 168.2 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 769.8 |
| By Discretionary | ||
| Discretionary | 9 | 769.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 769.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 535.9 | |
| United States Persons | 233.9 | |
| Total | 9 | 769.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Julie Hughes | 39 | |||
| Adam Fox | 18 | |||
| Benjamin Gillooly | 8 | |||
| Masaki Gotoh | 9 | |||
| Yolande Hill | 5 | |||
| Fiona Barrie | 4 | |||
| Masato Kobayash | 1 | |||
| Takeo Aso | 1 | |||
| Alicia Ogawa | 1 | |||
| Masato Kobayashi | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001669504] |
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