Japan-Up Unit Trust

Japan-Up Unit Trust is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Strategic Capital, Inc., based in Tokyo, Japan.

General hedge fund $500M to $1B $250K to $1M minimum

$972.7Mgross assets

$650Kminimum

52owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9173742741

Reference ID194377

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership29%

Assets valued100%

Annual auditYes

GAAPNo

Source periodFebruary 2026

Date submitted02/09/2026

Adviser

Strategic Capital, Inc.

TypeExempt reporting adviser

SEC number802-112234

CRD291025

Regulatory AUM$0

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Intertrust Trustees (cayman) Limited, Trustee

Auditors

PRICEWATERHOUSECOOPERS

Custodians

MIZUHO BANK, LTD.

Administrators

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED