SAVILLS INVESTMENT MANAGEMENT INC. – investment adviser, $285M regulatory AUM (Form ADV)

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	$284,630,153	100.0%

Filing source

Form ADV 1367700 · Jan 17, 2020 · 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

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.

SAVILLS INVESTMENT MANAGEMENT JAPAN VALUE FUND II, LPHedge Fund · Last reported Jan 17, 2020$189MGross asset value

Fund administrator ALTER DOMUS SINGAPORE PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SINGAPORE, Singapore

Custodian SUMITOMO MITSUI BANKING CORPORATION SINGAPORE, Singapore Related to adviser: No

Marketer DBS BANK (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer JR AMC CO. LTD. SEOUL, Korea, South Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 1051

Fund details & source

Fund ID: 805-6371668463
Reported beneficial owners: 113
Minimum commitment: $1B

Form ADV 1367700 · Jan 17, 2020 · 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.

GREATER TOKYO OFFICE FUND (JERSEY) L.P.Hedge Fund · Last reported Jan 17, 2020$95.7MGross asset value

Fund administrator LANGHAM HALL FUND MANAGEMENT (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP LONDON, United Kingdom

Custodian LHJ TRUSTEES LIMITED ST HELIER, Jersey Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 1118

Fund details & source

Fund ID: 805-3587014464
Reported beneficial owners: 84
Minimum commitment: $1B

Form ADV 1367700 · Jan 17, 2020 · 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: Jan 17, 2020. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Not reported in these imported fields

Principal office

RUSSELL INVESTMENTS CENTER, 1301 2ND AVENUE, SUITE 1950
SEATTLE, WA, 98101, United States

CRD 288881

Filing source

Form ADV 1367700 · Jan 17, 2020 · 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.