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advised by NEZU ASIA CAPITAL MANAGEMENT LIMITED
Cayman Islands
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 13, 2019 | $8.0M | 5 | $1.0M | 9400.0% | yes | NEZU JAPAN FUND, LTD. |
| Apr 1, 2019 | $8.0M | 5 | $1.0M | 9400.0% | yes | NEZU JAPAN FUND, LTD. |
| Sep 28, 2018 | $8.0M | 5 | $1.0M | 9400.0% | yes | NEZU JAPAN FUND, LTD. |
| Sep 28, 2017 | $17.2M | 9 | $1.0M | 4400.0% | yes | NEZU JAPAN FUND, LTD. |
| Sep 28, 2016 | $91.5M | 13 | $1.0M | 600.0% | yes | NEZU JAPAN FUND, LTD. |
| Jun 20, 2016 | $133M | 14 | $1.0M | 200.0% | yes | NEZU JAPAN FUND, LTD. |
| Sep 28, 2015 | $133M | 14 | $1.0M | 200.0% | yes | NEZU JAPAN FUND, LTD. |
| Sep 28, 2015 | $133M | 14 | $1.0M | 200.0% | yes | NEZU JAPAN FUND, LTD. |
| Sep 26, 2014 | $232M | 25 | $1.0M | 100.0% | yes | NEZU JAPAN FUND, LTD. |
| Sep 27, 2013 | $189M | 26 | $1.0M | 100.0% | yes | NEZU JAPAN FUND, LTD. |
| Mar 28, 2013 | $150M | 21 | $1.0M | 300.0% | yes | NEZU JAPAN FUND, LTD. |
| Sep 28, 2012 | $150M | 21 | $1.0M | 300.0% | yes | NEZU JAPAN FUND, LTD. |
| Feb 25, 2012 | $87.5M | 18 | $1.0M | 400.0% | yes | NEZU JAPAN FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Frankfurt | n/a | Germany | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC. | MORGAN STANLEY & CO. INTERNATIONAL PLC. | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |