Investment adviser · CRD 321175

SEVEN SEAS ADVISORS CO., LTD.

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.

CHIYODA-KU, TOKYO, Japan · Form ADV filed Sep 30, 2026

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

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.

SEVEN SEAS JAPAN OPPORTUNITY FUND II GODO KAISHAReal Estate Fund · Last reported Sep 30, 2026$250MGross asset value

Form D fundraising filings

Seven Seas Japan Opportunity Fund II Godo Kaisha

Fund administrator APEX GROUP JAPAN KK TOKYO, Japan Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAZARS TOKYO, Japan
Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source
Fund ID
805-1855488318
Reported beneficial owners
9
Minimum commitment
$1
Form D file number
021-516027

Form ADV 2133419 · Sep 30, 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.

SEVEN SEAS JAPAN OPPORTUNITY FUND G.K.Real Estate Fund · Last reported Sep 30, 2026$79.1MGross asset value

Form D fundraising filings

Seven Seas Japan Opportunity Fund G.K.

Fund administrator APEX GROUP JAPAN KK TOKYO, Japan Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAZARS TOKYO, Japan
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4371314671
Reported beneficial owners
12
Minimum commitment
$1
Form D file number
021-438738

Form ADV 2133419 · Sep 30, 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: Sep 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

FUKOKU SEIMEI BLDG. 18F, 2-2-2, UCHISAIWAI-CHO
CHIYODA-KU, TOKYO, 100-0011, Japan

CRD 321175

Filing source

Form ADV 2133419 · Sep 30, 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.