Investment adviser · CRD 110997

AMOVA ASSET MANAGEMENT CO.,LTD.

Investment adviser filing (IA)

AMOVA ASSET MANAGEMENT CO., LTD.

TOKYO, Japan · Form ADV filed Sep 28, 2026

Regulatory AUM: $247B
Client accounts: 839
Employees: 632
Advisory professionals: 152

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	757	$228,512,182,390	92.4%
Sovereign wealth & foreign institutions	21	$14,086,071,678	5.7%
Retirement plans	46	$2,522,929,072	1.0%
Insurance companies	7	$1,731,297,402	0.7%
Banks & thrifts	Fewer than 5	$327,904,425	0.1%
Government entities	Fewer than 5	$189,352,193	0.1%
Charities	Fewer than 5	$57,063,580	0.0%

Filing source

Form ADV 2135336 · Sep 28, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 40Hedge Fund · Last reported May 8, 2019$249MGross asset value

Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP GRAND CAYMAN, Cayman Islands

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NY, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE, LLP
PCAOB 1096

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-5708356505
Reported beneficial owners: 20
Minimum commitment: $250K
Form D file number: 021-237930

Form ADV 1321834 · May 8, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 28, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

AZABUDAI HILLS MORI JP TOWER, 1-3-1 AZABUDAI, MINATO-KU
TOKYO, 106-0041, Japan

CRD 110997

Filing source

Form ADV 2135336 · Sep 28, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.