Investment adviser · CRD 160439

DAIWA FUND CONSULTING AMERICA INC.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Jan 10, 2012

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

DAIWA EIM MULTI-STRATEGY FUNDHedge Fund · Last reported Jan 10, 2012$34.7MGross asset value

Fund administrator DAIWA EUROPE FUND MANAGERS IRELAND LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor KPMG LLC GRAND CAYMAN, Cayman Islands

Custodian DAIWA SECURITIES TRUST AND BANKING (EUROPE) PLC LONDON, United Kingdom Related to adviser: Yes

Marketer DAIWA SECURITIES CO. LTD. TOKYO, Japan Related to adviser: Yes

Provider details

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

Fund details & source

Fund ID: 805-5299480696
Reported beneficial owners: 20
Minimum commitment: $100K

Form ADV 600005 · Jan 10, 2012 · 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: Jan 10, 2012. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

FINANCIAL SQUARE 32 OLD SLIP
NEW YORK, NY, 10005-3538, United States

CRD 160439

Filing source

Form ADV 600005 · Jan 10, 2012 · 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.