Investment adviser · CRD 163852

K.K. DAVINCI HOLDINGS

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.

TOKYO, Japan · Form ADV filed Mar 30, 2016

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

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.

Y.K. KADOBEReal Estate Fund · Last reported Mar 30, 2016$49.8MGross asset value
Auditor GRANT THORNTON TAIYO ASG LLC TOKYO, Japan
Custodian (THE GINZADORI BRANCH OF) BANK OF TOKYO-MITSUBISHI UFJ, LTD. TOKYO, Japan Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4216864928
Reported beneficial owners
24
Minimum commitment
$10M

Form ADV 1003346 · Mar 30, 2016 · 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.

Y.K. MOONCOINReal Estate Fund · Last reported Mar 30, 2016$13.6MGross asset value
Auditor GRANT THORNTON TAIYO ASG LLC TOKYO, Japan
Custodian (THE GINZADORI BRANCH OF) BANK OF TOKYO-MITSUBISHI UFJ, LTD. TOKYO, Japan Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3316520698
Reported beneficial owners
24
Minimum commitment
$10M

Form ADV 1003346 · Mar 30, 2016 · 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: Mar 30, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ROPPONGI HILLS MORI TOWER 29F, 6-10-1 ROPPONGI, MINATO-KU
TOKYO, 106-6129, Japan

CRD 163852

Filing source

Form ADV 1003346 · Mar 30, 2016 · 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.