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| Misaki Capital Inc
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|---|---|
| CRD # | 282308 |
| SEC # | 801-107205 |
| CIK # | 0001669504 |
| AUM | 512.1 M (2026-05-21) |
| Employees | 13 (46% Investors, 0% Brokers) |
| Phone | 81364277431 |
| Address | 141 Marunouchi Tokyo, Japan |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Misaki Engagement Fund II | [2017-02-27] | 13.7 M | 168.3 M |
| Offered $5,000,000,000 · Filed 2026-02-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining $4,986,349,285 · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 492.6 |
| (g) Pension and profit sharing plans | 1 | 14.7 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 3 | 4.8 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 512.1 |
| By Discretionary | ||
| Discretionary | 5 | 512.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 512.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 511.7 | |
| United States Persons | 0.4 | |
| Total | 5 | 512.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Julie Hughes | Director | 43 | 18 | |
| Adam Fox | Director | 23 | 6 | |
| Benjamin Gillooly | Director | 9 | 4 | |
| Masaki Gotoh | Director | 13 | 3 | |
| Fiona Barrie | Director | 4 | 3 | |
| Yolande Hill | Director | 10 | 2 | |
| Takeo Aso | Director | 1 | 1 | |
| James Bergstrom | Director | 1 | 1 | |
| Misaki Capital Inc | Promoter | 1 | 1 | |
| Masato Kobayashi | Director | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001669504] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 5 (100 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 35380046ACDFHMNRTW13 |
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