Corporate Profile

Name Mitsui & Co. Alternative Investments Limited
Established December 21, 2001
Address 19th Floor, KDDI Otemachi Bldg., 1-8-1 Otemachi, Chiyoda-ku, Tokyo 100-0004 Japan
Tel +81-3-3510-0961
Fax +81-3-3510-0967
Capital 4.83 billion Yen (100% owned by Mitsui & Co., Ltd., including capital surplus 2.175 billion yen)

Directors & Auditor

President & CEO,
Representative Director
Akira Kamosaki
Co-CEO,
Representative Director
Atsushi Katayama
Director Hideyuki Fukuta
(General Manager of Financial Business Div., Corporate Development Business Unit, Mitsui & Co., Ltd.)
Director Kiyoshi Okubo
(General Manager of Asset Management Business Dept., Financial Business Div., Corporate Development Business Unit, Mitsui & Co., Ltd.)
Corporate Auditor Isao Kuramoto
(Deputy General Manager of Group Business Management Dept., Planning & Administrative Div., (Innovation & Corporate Development), Mitsui & Co., Ltd.)
Chief Product Officer Manabu Ogi
Chief Strategic Business Officer Hiroto Asakawa
Business Securities Business, Investment Management Business
Financial instruments firm - Registered under No. 88 by Director of Kanto Financial Bureau
Member associations Japan Securities Dealers Association - Membership No. 607, Japan Investment Advisers Association - Membership No. 011-01656
Capital to-asset ratio 751.4% (for as of Dec 31,2017)
Member Investors protection fund Japan Investors Protection Fund - Membership No.298
Separate custody trust banks Sumitomo Mitsui Trust Bank, Limited, The Norinchukin Trust & Banking Co., Ltd.
Banks Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd., The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Audit Corporation Deloitte Touche Tohmatsu LLC
Subsidary Rimor Fund I GP Limited (Cayman Islands)
Organization
  • Sales and Marketing Department
  • Product Management Department I
  • Product Management Department II
  • Strategic Business Department
  • Investment Management Department
  • Operations and Administrative Planning Department
  • General Affairs and Personnel Department
  • Audit and Compliance Department

The outline of business

  1. to make the sale or purchase of a security;
  2. to act as an intermediary, broker or agent for the sale or purchase of a security, trade in market derivatives, or trade in foreign market derivatives;
  3. to handle a public offering, public selling (uridashi) or private placement of a security;
  4. to act as an agent for the payment of dividends, redemption money or cancellation money arising from securities issued by an investment trust management company;
  5. to act as an agent for the distribution of money, return of capital or distribution of residual property or payment of interest or redemption money, arising from securities issued by an investment company;
  6. to provide information or advice relating to securities;
  7. to make a consultation for other businesses about transfer of business, merger, demerger of corporation, share-for-share exchange or share transfer or an intermediary thereof;
  8. to make a consultation relating to management of other businesses;
  9. to act as an intermediary for subscription or transfer contract of limited partnership interests;
  10. to execute a partnership agreement prescribed in Article 667 of the Civil Code (Act No. 89 of 1896) or a limited partnership agreement for investment prescribed in Paragraph 1 of Article 3 of Limited Partnership Act for Investment (Act No. 90 of 1998) or to act as an intermediary, broker or agent for executing such agreements;
  11. to act as an intermediary, broker or agent for executing an agreement of anonymous partnership prescribed in Article 535 of the Commercial Code (Act No.48 of 1899);
  12. to conduct an investment advisory business prescribed in Item 11 of Paragraph 8 of Article 2 of the Financial Instruments and Exchange Act;
  13. to conduct an investment management business prescribed in Item 12(b) of Paragraph 8 of Article 2 of the Financial Instruments and Exchange Act;and
  14. any other business incidental or relating to any of the foregoing.