|
⚲
|
| Sparx Asset Management Co Ltd
✚
| |
|---|---|
| CRD # | 134747 |
| SEC # | 801-64550 |
| CIK # | |
| AUM | $10.4 BB (2024-06-20) |
| Employees | 144 (26% Investors, 0% Brokers) |
| Phone | 81367119200 |
| Address | Shinagawa Season Terrace 6th Floor, Tokyo, Japan |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 2 | 0.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 66 | 7.2 |
| (g) Pension and profit sharing plans | 17 | 0.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 1.8 |
| (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 | 7 | 0.2 |
| Total | 95 | 10.4 |
| By Discretionary | ||
| Discretionary | 88 | 10.2 |
| Non-Discretionary | 7 | 0.2 |
| Total | 95 | 10.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.5 | |
| United States Persons | 0.9 | |
| Total | 95 | 10.4 |
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|---|---|---|
|
Bosera Asset Management International Co Limited
✚
|
10.8 | |
|
Pugh Capital Management Inc
✚
|
WA | 10.8 |
|
Sapphire Ventures LLC
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TX | 10.8 |
|
Christian Brothers Investment Services Inc
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|
IL | 10.7 |
|
Mirova US LLC
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|
MA | 10.7 |
|
Nikko Asset Management Asia Limited
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|
10.5 | |
|
Prime Buchholz LLC
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|
NH | 10.4 |
|
State Farm Investment Management Corp
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|
IL | 10.2 |
|
Blue Owl Technology Credit Advisors II LLC
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|
NY | 10.1 |
|
Bricktown Capital LLC
✚
|
MI | 9.9 |