Investment adviser · CRD 163407

MILESTONE ASSET MANAGEMENT CO., LTD

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.

MINATO-KU, Japan · Form ADV filed May 1, 2023

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.

ICHIRIZUKA MASTER FUNDHedge Fund · Last reported May 1, 2023$108MGross asset value

Feeder funds

  • ICHIRIZUA DOMESTIC FEEDER FUND
Fund administrator APEX FUND SERVICES (SINGAPORE) PTE. LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC TOKYO, Japan
Custodian BNY MELLON LONDON, United Kingdom Related to adviser: No
Marketer EUREKA CAPITAL PARTNERS SINGAPORE, Singapore Related to adviser: No
Prime broker GLOBAL PRIME PARTNERS LTD LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PWC
PCAOB 1266

Fund details & source
Fund ID
805-2736818049
Reported beneficial owners
11
Minimum commitment
$250K

Form ADV 1755703 · May 1, 2023 · 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.

PALLADIUM VALUE FUNDHedge Fund · Last reported Apr 16, 2013$20MGross asset value
Fund administrator BANK OF NEW YORK MELLON CORP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG PHILADELPHIA, Pennsylvania, United States
Custodian BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8221920165
Reported beneficial owners
2
Minimum commitment
$10K
Form D file number
021-185326

Form ADV 730867 · Apr 16, 2013 · 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: May 1, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

KEYAKIZAKA TERRACE 4F, 6-15-1 ROPPONGI
MINATO-KU, 106-0032, Japan

CRD 163407

Filing source

Form ADV 1755703 · May 1, 2023 · 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.