Daiwa Capital Management Silicon Valley Inc.
- Regulatory AUM
- $376M
- Discretionary
- $376M
- Clients
- 2
- Avg AUM / client
- $188M
- Accounts
- 2
- Employees
- 2
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 29, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $376M | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $281M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Wil Strategic Partners Ii, L.P. | Venture Capital Fund | Delaware | $186M | 10 |
| Wil Strategic Partners I, L.P. | Venture Capital Fund | Cayman Islands | $94.2M | 6 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Sasahara, Shingo, Nmn | President | Aug 2021 (5y) | Less than 5% | |
| Komatsu, Ryota, Nmn | Chief Compliance Officer | Jun 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Daiwa Asset Management Co. Ltd. | Share Holder | Jan 2020 | A | 75% or more |
| Daiwa Securities Group Inc. | Share Holder | Aug 1999 | B | ≈ 56.25% – 100% via Daiwa Asset Management Co. Ltd. |
| Japan Post Insurance Co., Ltd. | Share Holder | Oct 2024 | B | GP / trustee / elected manager of Daiwa Asset Management Co. Ltd. (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Daiwa Securities Group Inc.: 75% – 100% of Daiwa Asset Management Co. Ltd. × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $281M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Wil Strategic Partners Ii, L.P. | Venture Capital Fund | $186M | $5.0M | 10 |
| Wil Strategic Partners I, L.P. | Venture Capital Fund | $94.2M | $5.0M | 6 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/29/2026 | 1.24 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • FEES RECEIVED FROM SERVICES PROVIDED TO PARENT COMPANY
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 29, 2026.
View current Form ADV (SEC/IAPD) ↗