Hedge fund profile
Misaki Engagement Fund II
Misaki Engagement Fund II is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Misaki Capital Inc., based in Tokyo, Japan.
$168.3Mgross assets
$1.0Mminimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8230993825
Reference ID183141
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership99%
Assets valued100%
Annual auditYes
GAAPNo
Source periodApril 2026
Date submitted04/01/2026 09:52:08 PM
Adviser
TypeRegistered investment adviser
SEC number801-107205
CRD282308
Regulatory AUM$512.1M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Adam FoxTakeo AsoMasato KobayashiBenjamin Michael Gillooly
Auditors
PRICEWATERHOUSECOOPERS
Custodians
THE NORTHERN TRUST COMPANY
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Marketers
SILVER LEAF PARTNERS, LLC