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| Mizuho Alternative Investments LLC
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| CRD # | 145218 |
| SEC # | 801-68869 |
| CIK # | |
| AUM | |
| Employees | 26 (50% Investors, 0% Brokers) |
| Phone | 212-282-4739 |
| Address | 757 Third Avenue New York, NY 10017 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | European Investment Grade Alternative Bear Fund | 2015-03-30 | 8.3 M | |
| HF | European Investment Grade Alternative Bull Fund | 2015-03-30 | 169.7 M | |
| HF | US Investment Grade Alternative Bear Fund | 2015-03-30 | 247.7 M | |
| HF | US Investment Grade Alternative Bull Fund | 2015-03-30 | 8.3 M | |
| HF | Sapphire Alternative Beta Fund II | 2014-03-28 | ||
| HF | Crystal Japan Fund II | 2014-03-21 | 34.6 M | |
| HF | HM Crystal Diversified Master Fund LP | 2013-03-28 | 14.1 M | |
| HF | Sapphire Alternative Beta Fund II | 2013-03-28 | ||
| HF | Asia Pacific Alternative Beta Plus Fund | 2012-03-23 | 19.7 M | |
| HF | Crystal Global Master Fund LP | [2012-03-23] | 2.9 M | 11.9 M |
| Filed 2016-07-12 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crystal Japan Fund | 2012-03-23 | 62.4 M | |
| HF | Esper Alternative Fund | 2012-03-23 | 31.4 M | |
| HF | Sapphire Alternative Beta Fund I | 2012-03-23 | 27.7 M | |
| HF | Triprism US Credit Alternative Fund | 2012-03-23 | 99.6 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 23 | 1.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 24 | 1.1 |
| By Discretionary | ||
| Discretionary | 24 | 1.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 1.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 0.0 | |
| Total | 24 | 1.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Christopher Crawford | Executive Officer | 9 | 4 | |
| Takeshi Ishizuka | Director | 2 | 2 | |
| Masatoshi Muto | Executive Officer | 2 | 2 | |
| Masanobu Yamaguchi | Executive Officer | 1 | 1 | |
| Kazuhiro Shimbo | Director | 1 | 1 | |
| Atsushi Takahashi | Executive Officer | 1 | 1 | |
| Tetsuji Toda | Executive Officer | 1 | 1 | |
| Michael Schwenk | Executive Officer | 1 | 1 | |
| Morikuni Shimoyamada | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Clients | 3 (92 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Real Estate |
| LEI | 549300FX6OWFA7FQ3408 |
| Related Firms | State | AUM |
|---|---|---|
|
Mizuho Alternative Investments LLC
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NY | |
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Mizuho Americas LLC
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Mizuho Asset Management Co Ltd
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Mizuho Capital No 3 Limited Partnership
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Mizuho Financial Group Inc
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Mizuho Markets Americas LLC
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Mizuho Markets Cayman LP
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Mizuho Securities Co Ltd
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Mizuho Securities USA Inc
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Mizuho Securities USA LLC
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Mizuho Trust & Banking Co Ltd
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M0 |