Misaki Capital Inc.

RIASEC RegisteredEst. 2016
Total AUM
$512M
Discretionary
$512M
100% of AUM
Avg account
$102M
Accounts
5
Employees
13
Advisory reps
2

Firm details

Headquarters
Tokyo,
CRD number
282308
Registered since
February 9, 2016
Custodians
THE BANK OF NEW YORK MELLON
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles96.2%
  • Pension & Profit Sharing Plans2.86%
  • Corporations / Businesses0.94%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Misaki Capital Inc. is organized as a corporation and operates as a hedge fund manager focused on institutional clients. The firm is registered with the SEC (since 2016) and functions in commodity/futures capacity (CPO/CTA) alongside portfolio management for pooled investment vehicles and for businesses or institutions. Its fee architecture combines a percentage-of-assets component with performance-based fees, a common structure for hedge fund managers. Misaki does not present itself as an active ESG investor and is not registered as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 83%, Cash & Cash Equivalents 17%83%
  • Exchange Traded Equities83%
  • Cash & Cash Equivalents17%

Owners & executives

1 of 1
  • Takeo Aso

    Takeo Aso

    Chief Investment OfficerCRD 4167320

Contacts

1 of 1
  • Teruhito Hoshino

    Teruhito Hoshino

    Head of Compliance and RiskCRD 7698642

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

Tokyo, null

Location

Tokyo, null

Headquartered in Tokyo, null.

Address
141 Marunouchi
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth