Investment adviser · CRD 140500

NIPPON VALUE INVESTORS

Investment adviser filing (IA)

NIPPON VALUE INVESTORS KK

TOKYO, Japan · Form ADV filed Jul 23, 2026

Regulatory AUM: $591M
Client accounts: 3
Employees: 13
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$452,719,295	76.6%
Corporations & businesses	Fewer than 5	$138,567,140	23.4%

Filing source

Form ADV 2121743 · Jul 23, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

THE NIPPON VALUE INVESTORS JAPANESE EQUITY TRUSTOther Private Fund · Last reported Jul 23, 2026$197MGross asset value

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-2686222401
Reported beneficial owners: 13
Minimum commitment: $1M
Form D file number: 021-1354372

Form ADV 2121743 · Jul 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: Jul 23, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed

Principal office

OCHANOMIZU KYOUN BUILDING 2F, 2-2 KANDA SURUGADAI CHIYODA-KU
TOKYO, 101-0062, Japan

CRD 140500

Filing source

Form ADV 2121743 · Jul 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.