Investment adviser · CRD 162534

MITSUI & CO. GLOBAL INVESTMENT, 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.

MENLO PARK, CA, United States · Form ADV filed Feb 1, 2022

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

Private funds & service providers

4 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.

MITSUI & CO. VENTURE PARTNERS III, LLCVenture Capital Fund · Last reported Feb 1, 2022$44.6MGross asset value

Feeder funds

  • MCVP TECHNOLOGY FUND I, LLC
Auditor DELOITTE & TOUCHE SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE
PCAOB 34

Fund details & source
Fund ID
805-2454193752
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1582626 · Feb 1, 2022 · 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.

MGI GLOBAL FUND L.P.Venture Capital Fund · Last reported Feb 1, 2022$11.4MGross asset value
Auditor DELOITTE SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

DELOITTE
PCAOB 34

Fund details & source
Fund ID
805-1308120708
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1582626 · Feb 1, 2022 · 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.

MCVP TECHNOLOGY FUND I, LLCVenture Capital Fund · Last reported Feb 1, 2022$3.3MGross asset value
Auditor DELOITTE & TOUCHE SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE
PCAOB 34

Fund details & source
Fund ID
805-8230420947
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1582626 · Feb 1, 2022 · 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.

MITSUI & CO. VENTURE PARTNERS II, L.P.Venture Capital Fund · Last reported Jun 27, 2016$4.5MGross asset value
Auditor DELOITTE & TOUCHE SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3725657482
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1013086 · Jun 27, 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: Feb 1, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

535 MIDDLEFIELD ROAD, SUITE 100
MENLO PARK, CA, 94025, United States

CRD 162534

Filing source

Form ADV 1582626 · Feb 1, 2022 · 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.