Investment adviser · CRD 336283

SILQ CAPITAL 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, Japan · Form ADV filed Feb 16, 2026

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

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.

SILQ CAPITAL JAPAN EQUITY LONG SHORT MASTER FUNDHedge Fund · Last reported Feb 16, 2026$500MGross asset value

Feeder funds

  • SILQ CAPITAL JAPAN EQUITY LONG SHORT UNIT TRUST
Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. C/O MSFS (IRELAND) DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS (PWC) CAYMAN ISLANDS GEORGE TOWN, Cayman Islands
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer CAPITAL PARTNERS SECURITIES CO., LTD TOKYO, Japan Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSE COOPERS (PWC) CAYMAN ISLANDS
PCAOB 1266

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source
Fund ID
805-5017356523
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 2037524 · Feb 16, 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: Feb 16, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

KOJIMACHI TERRACE 10F 3-1 KOJIMACHI
CHIYODA, 102-0083, Japan

CRD 336283

Filing source

Form ADV 2037524 · Feb 16, 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.