| As of Date | 06/12/2026 |
| Registration | SEC, Approved, 05/24/2017 |
| ADV Location | TOKYO, Japan |
| Contact Info | 81- xxxxxxx |
| Websites |
| AUM* | 25,390,591,585 -3% |
| of that, discretionary | 25,390,591,585 -3% |
| Number of Employees | 204 7% |
| of those in investment advisory functions | 61 9% |
| Private Fund GAV* | 0 |
| Avg Account Size | 46,932,702 -10% |
| SMA’s | Yes |
| Private Funds | 0 |
- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser HAZELVIEW SECURITIES INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM943.1m | #Funds- | |
| Adviser RESOLUTION CAPITAL (US) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser RESOLUTION CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.4b | #Funds- | |
| Adviser ACADIAN ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.7b | #Funds- | |
| Adviser C WORLDWIDE ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM15.3b | #Funds- | |
| Adviser COELI FRONTIER MARKETS AB | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM325.2m | #Funds- | |
| Adviser IQ EQ ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM726.6m | #Funds- | |
| Adviser VERITAS ASSET MANAGEMENT LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM19.1b | #Funds- | |
| Adviser NEO-CRITERION CAPITAL LIMITED | Hedge Fund31.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.8m | AUM31.8m | #Funds2 | |
| Adviser ADDENDA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM29.0b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46434G103 | Stock NameISHARES INC | $ Position$51,293,282 | % Position8.00% | $ Change2.00% | # Change4.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$53,413,241 | % Position8.00% | $ Change1.00% | # Change-1.00% |
| Stck Ticker464287440 | Stock NameISHARES TR | $ Position$42,695,538 | % Position7.00% | $ Change-5.00% | # Change1.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$31,629,259 | % Position5.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$30,666,291 | % Position5.00% | $ Change47.00% | # Change7.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$32,019,539 | % Position5.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$25,894,428 | % Position4.00% | $ Change-11.00% | # Change-7.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$10,165,569 | % Position2.00% | $ Change6.00% | # Change2.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$12,572,597 | % Position2.00% | $ Change7.00% | # Change2.00% |
| Stck Ticker58933Y105 | Stock NameMERCK & CO INC | $ Position$9,706,272 | % Position2.00% | $ Change13.00% | # Change0.00% |