AUMdb
NI

Nippon Investment Company

SEC-registered Investment Adviser CRD 298803 · SEC file 802-114260 · Tokyo, Tokyo
☆ Save with Pro ADV data as of Mar 23, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $406M combined gross assets

FundTypeDomicileGross assetsOwners
Camellia Fund I Cayman, Lp Private Equity Fund Cayman Islands $101M 10
Cerasus Fund Ii Cayman, Lp Private Equity Fund Cayman Islands $88.0M 2
Wisteria Fund Ii Cayman, Lp Private Equity Fund Cayman Islands $85.0M 5
Camellia Fund Ii Cayman, Lp Private Equity Fund Cayman Islands $80.0M 11
Wisteria Fund I Cayman, Lp Private Equity Fund Cayman Islands $52.0M 4

Private funds (5, $406M gross assets)

FundTypeGross assetsMin. investmentOwners
Camellia Fund I Cayman, Lp Private Equity Fund $101M $0 10
Cerasus Fund Ii Cayman, Lp Private Equity Fund $88.0M $0 2
Wisteria Fund Ii Cayman, Lp Private Equity Fund $85.0M $0 5
Camellia Fund Ii Cayman, Lp Private Equity Fund $80.0M $0 11
Wisteria Fund I Cayman, Lp Private Equity Fund $52.0M $0 4

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/23/2026 2.23 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

Not reported.

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: Mar 23, 2026.

View current Form ADV (SEC/IAPD) ↗