Investment adviser · CRD 300608

SUMITOMO MITSUI TRUST ASSET MANAGEMENT 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.

MINATO-KU, TOKYO, Japan · Form ADV filed Dec 26, 2024

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.

JAPAN MICRO-CAP MASTER FUND LPOther Private Fund · Last reported Dec 26, 2024$15MGross asset value

Feeder funds

Fund administrator BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY CLEVELAND, Ohio, United States
Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, 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

COHEN & COMPANY
PCAOB 925

BROWN BROTHERS HARRIMAN & CO.
LEI 5493006KMX1VFTPYPW14

Fund details & source
Fund ID
805-6922039492
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-415144
Form D file number
021-415145

Form ADV 1919958 · Dec 26, 2024 · 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: Dec 26, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUMITOMO FUDOSAN ONARIMON TOWER, 1-1-1 SHIBAKOEN
MINATO-KU, TOKYO, 105-0011, Japan

CRD 300608

Filing source

Form ADV 1919958 · Dec 26, 2024 · 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.