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CRD 108982
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| AMO FEEDER FUND 4 | Hedge Fund | $735M | Dec 25, 2021 | 1 | Mar 29, 2020 | dropped | n/a |
| AMO FEEDER FUND 1 | Hedge Fund | $456M | Dec 25, 2021 | 1 | Mar 29, 2020 | dropped | n/a |
| PRIME SERIES DIAM US AGGREGATE BOND FUND | Other Private Fund | $335M | Aug 12, 2014 | 1 | Mar 30, 2012 | dropped | n/a |
| ASSET MANAGEMENT ONE MASTER FUND SPC - LIQUIDITY PORTFOLIO SP | Liquidity Fund | $330M | Dec 25, 2021 | 1 | Mar 29, 2020 | dropped | n/a |
| PRIME SERIES FIXED INCOME II | Other Private Fund | $176M | Aug 12, 2014 | 1 | Mar 30, 2012 | dropped | n/a |
| ASSET MANAGEMENT ONE MASTER FUND SPC - QUANTITATIVE EQUITY PORTFOLIO SP | Hedge Fund | $93.5M | Dec 25, 2021 | 1 | Mar 29, 2020 | dropped | n/a |
| AMO FEEDER FUND 3 | Hedge Fund | $91.5M | Dec 25, 2021 | 1 | Mar 29, 2020 | dropped | n/a |
| DIAM REGIONAL EQUITY FUND | Other Private Fund | $86.8M | Jul 2, 2013 | 6 | Mar 30, 2012 | dropped | n/a |
| DIAM US-REIT COVERED CALL STRATEGY FUND | Other Private Fund | $79.9M | Aug 12, 2014 | 1 | Mar 28, 2014 | dropped | n/a |
| MAI BRIDGE FUND | Hedge Fund | $55.4M | Apr 30, 2024 | 1 | Mar 23, 2012 | reported | n/a |
| AMO DYNAMIC RISK PREMIA MASTER FUND, LTD | Hedge Fund | $51.6M | Apr 30, 2024 | 2 | Apr 30, 2024 | reported | n/a |
| MAI BRIDGE FUND II | Other Private Fund | $51.4M | Jul 2, 2020 | 1 | Mar 30, 2015 | dropped | n/a |
| CROSS ASSET TREND FUND | Hedge Fund | $48.1M | Jul 2, 2020 | 1 | Mar 28, 2018 | dropped | n/a |
| TOP MANAGER | Other Private Fund | $37.8M | Aug 12, 2014 | 300 | Mar 30, 2012 | dropped | n/a |
| AMO FEEDER FUND 5 | Hedge Fund | $27.9M | Jul 2, 2020 | 1 | Mar 29, 2020 | dropped | n/a |
| GLOBAL FIXED INCOME FACTOR FUND | Hedge Fund | $27.6M | Jul 2, 2020 | 1 | Mar 28, 2018 | dropped | n/a |
| ASSET MANAGEMENT ONE MASTER FUND SPC - ARP DEFENSIVE SP | Hedge Fund | $26.2M | Nov 4, 2022 | 7 | Mar 29, 2020 | dropped | n/a |
| DIAM ENHANCED ACTIVE FUND LIMITED | Other Private Fund | $25.0M | Aug 12, 2014 | 1 | Mar 30, 2012 | dropped | n/a |
| AMO DYNAMIC RISK PREMIA OFFSHORE FUND, LTD | Hedge Fund | $24.9M | Apr 30, 2024 | 1 | Apr 30, 2024 | reported | n/a |
| ASSET MANAGEMENT ONE FEEDER FUND - AMO FEEDER FUND 2 | Hedge Fund | $19.9M | Apr 30, 2024 | 5 | Mar 29, 2020 | reported | n/a |
| ASSET MANAGEMENT ONE MASTER FUND SPC - QUANTITATIVE FIXED INCOME PORTFOLIO SP | Hedge Fund | $14.7M | Nov 4, 2022 | 7 | Mar 29, 2020 | dropped | n/a |
| ASSET MANAGEMENT ONE MASTER FUND SPC - QUANTITATIVE MULTI STRATEGY PORTFOLIO SP | Hedge Fund | $13.2M | Nov 4, 2022 | 2 | Mar 29, 2020 | dropped | n/a |
| ASSET MANAGEMENT ONE MASTER FUND SPC - ARP VALUE - FINANCIALS SP | Hedge Fund | $11.6M | Nov 4, 2022 | 7 | Mar 29, 2020 | dropped | n/a |
| ASSET MANAGEMENT ONE MASTER FUND SPC - ARP FIXED INCOME SP | Hedge Fund | $7.5M | Nov 4, 2022 | 7 | Mar 29, 2020 | dropped | n/a |
| ASSET MANAGEMENT ONE FEEDER FUND - AMO ARGO FEEDER FUND (LOW VOL) | Hedge Fund | $6.9M | Apr 30, 2024 | 2 | Mar 29, 2020 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DAI-ICHI LIFE HOLDINGS, INC. | DIRECT PARENT COMPANY | C | yes | 04/2024 | Apr 30, 2024 | Apr 30, 2024 |
| IZUTANI, MASAAKI, NMN | Director | Na | yes | 04/2024 | Apr 30, 2024 | Apr 30, 2024 |
| Kimura, Yuji, NMN | EXECUTIVE VICE PRESIDENT & CHIEF ADMINISTRATIVE OFFICER | Na | yes | 04/2023 | Apr 21, 2023 | Apr 30, 2024 |
| MIZUHO AMERICAS LLC | DIRECT PARENT COMPANY | D | yes | 04/2024 | Apr 30, 2024 | Apr 30, 2024 |
| MIZUHO BANK, LTD. | INTERMEIDATE AND INDIRECT PARENT | D | yes | 04/2024 | Apr 30, 2024 | Apr 30, 2024 |
| MIZUHO FINANCIAL GROUP | ULTIMATE AND INDIRECT PARENT | D | yes | 03/2003 | Mar 30, 2012 | Apr 30, 2024 |
| ONO, KENICHI, NMN | Director | Na | yes | 04/2024 | Apr 30, 2024 | Apr 30, 2024 |
| Oshita, Satoshi, NMN | DIRECTOR, CEO & PRESIDENT | Na | yes | 04/2022 | Apr 14, 2022 | Apr 30, 2024 |
| FELDMANN, KAYOKO, HASHIMOTO | CHIEF COMPLIANCE OFFICER | Na | no | 03/2014 | Mar 28, 2014 | Apr 30, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ASSET MANAGEMENT ONE CO., LTD. | n/a | Other adviser | $471B | Y | yes | n/a |
| ASSET MANAGEMENT ONE ALTERNATIVE INVESTMENTS, LTD. | n/a | n/a | n/a | N | yes | n/a |
| ASSET MANAGEMENT ONE HONG KONG LIMITED | n/a | n/a | n/a | N | yes | n/a |
| ASSET MANAGEMENT ONE INTERNATIONAL LTD. | n/a | n/a | n/a | N | yes | n/a |
| ASSET MANAGEMENT ONE SINGAPORE PTE. LTD. | n/a | n/a | n/a | N | yes | n/a |
| CUSTODY BANK OF JAPAN, LTD. | n/a | n/a | n/a | N | yes | n/a |
| DAI-ICHI LIFE HOLDINGS INC. | n/a | n/a | n/a | Y | no | n/a |
| DLI NORTH AMERICA, INC. | n/a | n/a | n/a | N | yes | n/a |
| GREENHILL & CO., LLC | n/a | n/a | n/a | N | yes | n/a |
| MIZUHO AMERICAS LLC | n/a | n/a | n/a | N | yes | n/a |
| MIZUHO BANK (USA) | n/a | n/a | n/a | N | yes | NY |
| MIZUHO BANK, LTD. | n/a | n/a | n/a | N | yes | n/a |
| MIZUHO FINANCIAL GROUP, INC. | n/a | n/a | n/a | Y | no | n/a |
| MIZUHO SECURITIES CO., LTD. | n/a | n/a | n/a | N | yes | n/a |
| MIZUHO SECURITIES USA LLC | n/a | n/a | n/a | N | yes | n/a |
| MIZUHO TRUST & BANKING (LUXEMBOURG) S.A. | n/a | n/a | n/a | N | yes | n/a |
| MIZUHO TRUST & BANKING CO.,LTD. | n/a | n/a | n/a | N | yes | n/a |
| PROTECTIVE LIFE INSURANCE COMPANY | n/a | n/a | n/a | N | yes | n/a |
| THE DAI-ICHI FRONTIER LIFE INSURANCE CO., LTD. | n/a | n/a | n/a | N | yes | n/a |
| THE DAI-ICHI LIFE INSURANCE COMPANY, LIMITED | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 30, 2026 | $2.9B | $2.9B | 32 | 18 | 0 | 4 | n/a |
| 2024 | Apr 29, 2025 | $7.3B | $7.3B | 43 | 25 | 0 | 6 | n/a |
| 2023 | Mar 29, 2024 | $7.4B | $7.4B | 51 | 25 | 0 | 3 | $82.2M |
| 2022 | Mar 30, 2023 | $6.4B | $6.4B | 54 | 29 | 1 | 3 | $114M |
| 2021 | Mar 31, 2022 | $7.1B | $7.0B | 50 | 26 | 1 | 12 | $238M |
| 2020 | Mar 31, 2021 | $9.5B | $9.5B | 52 | 30 | 1 | 17 | $2.8B |
| 2019 | Mar 29, 2020 | $9.4B | $9.4B | 51 | 29 | 1 | 21 | $2.6B |
| 2018 | Mar 29, 2019 | $4.8B | $4.8B | 17 | 9 | 0 | n/a | n/a |
| 2017 | Mar 29, 2018 | $7.1B | $4.5B | 16 | 8 | 0 | n/a | n/a |
| 2016 | Mar 30, 2017 | $5.4B | $3.7B | 15 | 8 | n/a | n/a | n/a |
| 2015 | Mar 30, 2016 | $3.1B | $1.9B | 14 | 8 | n/a | n/a | n/a |
| 2014 | Mar 30, 2015 | $3.2B | $2.2B | 13 | 6 | n/a | n/a | n/a |
| 2013 | Mar 28, 2014 | $2.9B | $1.7B | 11 | 6 | n/a | 5 | $654M |
| 2012 | Mar 12, 2013 | $3.2B | $1.7B | 13 | 9 | n/a | 5 | $661M |
| 2011 | Mar 30, 2012 | $3.2B | $1.5B | n/a | n/a | n/a | 5 | $657M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.9B | $7.3B | -60.3% | $6.4B | -23.4% | 32 | 43 | 0 | 0 |