Investment adviser · CRD 298803
NIPPON INVESTMENT COMPANY
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, TOKYO, Japan · Form ADV filed Mar 23, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CERASUS FUND III CAYMAN LPPrivate Equity Fund · Last reported Mar 23, 2026$98MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7815856975
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-2023208
Form ADV 2080423 · Mar 23, 2026 · 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.
CERASUS FUND II CAYMAN, LPPrivate Equity Fund · Last reported Mar 23, 2026$96MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2359862077
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-383517
Form ADV 2080423 · Mar 23, 2026 · 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.
WISTERIA FUND II CAYMAN, LPPrivate Equity Fund · Last reported Mar 23, 2026$92MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1764100164
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-383523
Form ADV 2080423 · Mar 23, 2026 · 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.
CAMELLIA FUND II CAYMAN, LPPrivate Equity Fund · Last reported Mar 23, 2026$87MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6893784941
- Reported beneficial owners
- 11
- Minimum commitment
- $0
- Form D file number
- 021-383511
Form ADV 2080423 · Mar 23, 2026 · 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.
WISTERIA FUND III CAYMAN LPPrivate Equity Fund · Last reported Mar 23, 2026$86MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5014758410
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-2023383
Form ADV 2080423 · Mar 23, 2026 · 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.
CAMELLIA FUND I CAYMAN, LPPrivate Equity Fund · Last reported Mar 23, 2026$52MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1180064905
- Reported beneficial owners
- 10
- Minimum commitment
- $0
- Form D file number
- 021-320009
Form ADV 2080423 · Mar 23, 2026 · 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.
WISTERIA FUND I CAYMAN, LPPrivate Equity Fund · Last reported Mar 23, 2026$27MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3397420153
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-320013
Form ADV 2080423 · Mar 23, 2026 · 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 23, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
OTEMACHI BUILDING 9F, 1-6-1 OTEMACHI, CHIYODA-KUTOKYO, TOKYO, 1000004, Japan
CRD 298803
Filing source
Form ADV 2080423 · Mar 23, 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.