Investment adviser · CRD 338677

SAPPHIRETERRA CAPITAL, LLC

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.

CHICAGO, IL, United States · Form ADV filed Mar 27, 2026

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

Private funds & service providers

3 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.

STC JAPAN ENGAGEMENT CAYMAN SPV I, LPHedge Fund · Last reported Mar 27, 2026$23.9MGross asset value
Fund administrator NAV FUND SERVICES (CAYMAN) LTD. HARBOUR PLACE, GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN LTD. GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Custodian TD PRIME SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker TD PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM CAYMAN LTD.
PCAOB 6894

TD PRIME SERVICES LLC
SEC 8-3337

TD PRIME SERVICES LLC
CRD 1914 · SEC 8-3337

Fund details & source
Fund ID
805-4795641840
Reported beneficial owners
10
Minimum commitment
$15M

Form ADV 2065835 · Mar 27, 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.

STC JAPAN ENGAGEMENT CAYMAN FUND I, L.P.Hedge Fund · Last reported Mar 27, 2026$21.6MGross asset value
Fund administrator NAV FUND SERVICES (CAYMAN) LTD. HARBOUR PLACE, GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN LTD. GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Custodian TD PRIME SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker TD PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM CAYMAN LTD.
PCAOB 6894

TD PRIME SERVICES LLC
SEC 8-3337

TD PRIME SERVICES LLC
CRD 1914 · SEC 8-3337

Fund details & source
Fund ID
805-1806242803
Reported beneficial owners
3
Minimum commitment
$5M

Form ADV 2065835 · Mar 27, 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.

RMB JAPAN OPPORTUNITIES FUND, LPHedge Fund · Last reported Mar 27, 2026$1.31MGross asset value
Fund administrator NAV CONSULTING, INC OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian TD PRIME SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker TD PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

TD PRIME SERVICES LLC
SEC 8-3337

TD PRIME SERVICES LLC
CRD 1914 · SEC 8-3337

Fund details & source
Fund ID
805-1489651372
Reported beneficial owners
5
Minimum commitment
$250K

Form ADV 2065835 · Mar 27, 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

200 S. WACKER DRIVE, SUITE 2650
CHICAGO, IL, 60606, United States

CRD 338677

Filing source

Form ADV 2065835 · Mar 27, 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.