9AT: DAIWA CAPITAL MANAGEMENT SILICON VALLEY INC.

DAIWA CAPITAL MANAGEMENT SILICON VALLEY INC.

DAIWA CAPITAL MANAGEMENT SILICON VALLEY INC.

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Adviser Profile

As of Date	06/29/2026
Registration	SEC, Approved, 10/25/2023
Other registrations (2)	SEC, ERA - Withdrawn, 08/29/2023 SEC, ERA - Active, 04/14/2020
Former registrations	DAIWA CAPITAL MANAGEMENT SILICON VALLEY INC.
ADV Location	PALO ALTO, CA, United States
Contact Info	650 xxxxxxx

AUM^*	376,374,382 29%
of that, discretionary	376,374,382 34%
Number of Employees	2
of those in investment advisory functions	2
Private Fund GAV^*	0 -100%
Avg Account Size	188,187,191 34%
SMA’s	No
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

292M 250M 209M 167M 125M 83M 42M

2023 2024 2025

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Brochure Summary

Overview

Item 4.A. Daiwa Capital Management Silicon Valley Inc., established on December 18, 2019, is a Delaware limited liability company, with its principal place of business in Palto Alto, California. DCMSV is wholly owned by Daiwa Asset Management Co. Ltd. DCMSV serves as an investment manager and provides investment advisory or portfolio management services on a discretionary basis to privately offered pooled investment vehicles (each, a "Fund", or, collectively, the "Funds"). The Funds are exempt from registration as investment companies under the Investment Company Act of 1940, as amended (the “Investment Company Act”), in reliance upon one or more exclusions or exemptions thereunder. For any avoidance of doubt, the clients of DCMSV are the Funds and not the investors of those respective Funds. DCMSV co-manages two funds along with WiL, LLC. WiL, LLC is an unaffiliated investment adviser registered with the SEC. The two funds co-managed are:  WiL Strategic Partners I, L.P.  WiL Strategic Partners II, L.P. The Funds are typically structured as limited partnerships and each has a general partner (each, a “General Partner” or collectively, the "General Partners"). WiLSP I GP, L.P. serves as the General Partner of WiL Strategic Partners I, L.P. Moreover, WiLSP II GP, L.P. serves as the General Partner of WiL Strategic Partners II, L.P. DCMSV, along with WiL Strategic Partners,

LLC, is one of two members of WiLSP I GP, LP and WiLSP II GP, LP. As a result, these General Partners are affiliated with DCMSV. DCMSV provides investment advisory services or portfolio management services to the Funds based on the particular investment objectives and strategies described in the relevant Fund’s subscription document (“Subdoc”), limited partnership agreement (“LPA”) among the relevant General Partner and the relevant Fund’s limited partners (“Limited Partners”) and other offering documents (collectively, the “Governing Documents”). Funds’ investment objectives generally limited to investments in venture capital (private investments in startups, early-stage, and emerging companies), venture capital funds (limited partner or equivalent interests in unaffiliated private funds (each an “Other Investment Fund” and, collectively, the “Other Investments Funds”) that invest in venture capital). The Governing Documents of the respective Funds contain further information on the investment objectives and investment restrictions to such Funds. 5 | P a g e DCMSV’s investment advisory services are not tailored to the individualized needs of Fund investors. DCMSV does not participate in a wrap fee program. As of January 1, 2023, the DCMSV manages approximately $187,878,084 in regulatory assets under management, all of which are advised on a discretionary basis. 6 | P a g e