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Other Disclosures4765SBI Global Asset Management Co.,Ltd.Financials (excluding banks)

Announcement: ひふみクロスオーバーpro investment fund surpasses ¥50 billion in net assets

Total net assets of the ひふみクロスオーバーpro investment trust managed by a subsidiary exceeded ¥50 billion.

Worth reading
46Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
500
¥ hundred million
Wording
Definitive
How definitive the wording is.

Announced details

ひふみクロスオーバーpro
Applicable field (uses covered by this announcement)

Investment in private and listed companies; publicly offered investment trusts available through NISA

Launch dateSeptember 2024 (investment management commenced; actual)
What the company reported numerically
Usage history

Total net assets exceeded ¥50 billion (the date is not specified in the text)

Relationship between the counterparty and the company
SBI Global Asset Management Co.,Ltd.4765
Relationship with the Company

Investment trust managed by our subsidiary, レオス・キャピタルワークス株式会社

In this announcement the company addresses none of Contract Value / Offering price / Impact on Business Performance.

Announced details
ItemDetails
Names of Products / Services Coveredひふみクロスオーバーpro
Relationship with the CompanyInvestment trust managed by our subsidiary, レオス・キャピタルワークス株式会社
Launch dateSeptember 2024 (investment management commenced; actual)
Applicable areaInvestment in private and listed companies; publicly offered investment trusts available through NISA
Usage historyTotal net assets exceeded ¥50 billion (the date is not specified in the text)
Items this document does not state (13)
CounterpartyCounterparty overviewContract ValueOffering priceContract DateAward/certification nameAwarding / certifying bodyRegistration number and expiry dateLocationLocation scaleQuantitative EffectsImpact on Business PerformanceSource

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

As a publicly offered investment trust that enables investment in both private and listed companies through NISA, it aims to broaden opportunities for individual investors to invest in private companies and support Japanese startups from the early growth stage through maturity. No specific reason for total net assets exceeding ¥50 billion is stated.

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Announcement: ひふみクロスオーバーpro investment fund surpasses ¥50 billion in net assets | SBI Global Asset Management Co.,Ltd. (4765) timely disclosure | Komori