Investment adviser · CRD 307581

DAIWA CAPITAL MANAGEMENT SILICON VALLEY INC.

Investment adviser filing (IA)

PALO ALTO, CA, United States · Form ADV filed Jun 29, 2026

Regulatory AUM
$376M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$376,374,382100.0%
Filing source

Form ADV 2112505 · Jun 29, 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

2 Private funds

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

WIL STRATEGIC PARTNERS II, L.P.Venture Capital Fund · Last reported Apr 28, 2025$186MGross asset value
Fund administrator ADURO ADVISORS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO LLP PALO ALTO, California, United States
Custodian FIRST CITIZENS BANK & TRUST SANTA CLARA, California, United States Related to adviser: No
Custodian MIZUHO BANK, LTD. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMERMAN & CO LLP
PCAOB 1596

FIRST CITIZENS BANK & TRUST
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-4823575908
Reported beneficial owners
10
Minimum commitment
$5M
Form D file number
021-431360

Form ADV 1925719 · Apr 28, 2025 · 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.

WIL STRATEGIC PARTNERS I, L.P.Venture Capital Fund · Last reported Apr 28, 2025$94.2MGross asset value
Fund administrator ADURO ADVISORS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO LLP PALO ALTO, California, United States
Custodian FIRST CITIZENS BANK & TRUST SANTA CLARA, California, United States Related to adviser: No
Custodian MIZUHO BANK, LTD. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMERMAN & CO LLP
PCAOB 1596

FIRST CITIZENS BANK & TRUST
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-3237831723
Reported beneficial owners
6
Minimum commitment
$5M
Form D file number
021-361457

Form ADV 1925719 · Apr 28, 2025 · 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: Jun 29, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

265 LYTTON AVE., SUITE 301
PALO ALTO, CA, 94301, United States

CRD 307581

Filing source

Form ADV 2112505 · Jun 29, 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.