Expansion of the Asset Management and Investment Businesses Through Investment in Ariake Secondary FundⅡ
First written in FY2021. 4 of 5 entries say "Advanced", first in FY2023-Q1. Latest entry: FY2023.
2 other companies' latest entry also says "Advanced".
- FY2023AdvancedAnnual report
「In April 2022, あいざわアセットマネジメント株式会社, which operates the asset management business, established Ariake Secondary Fund Ⅲ LP, its third secondary investment fund. It subsequently reached the second closing in October 2022 and the third closing in February 2023.」
Regarding Ariake Secondary Fund Ⅲ LP, following its establishment, the fund progressed through the second closing in October 2022 and the third closing in February 2023. - FY2023-Q3AdvancedAnnual report
「As part of the initiatives in each business, あいざわアセットマネジメント株式会社 (AAM), which operates the asset management business, reached the second closing in October of Ariake Secondary Fund Ⅲ LP, its third secondary investment fund.」
Regarding the Ariake Secondary Fund series, AAM completed the second closing of Ariake Secondary Fund Ⅲ LP, its third fund, in October, progressing to the stage of accepting secondary investors. - FY2023-Q2AdvancedAnnual report
「On 16 June 2022, アイザワ・インベストメンツ株式会社, our consolidated subsidiary, invested in Ariake Secondary Fund Ⅲ LP, an investment fund. As a result, the fund became a consolidated subsidiary from the first quarter of the fiscal year. The deemed acquisition date was 30 June 2022, and because the difference from the quarterly consolidated reporting date did not exceed 3 months, only the balance sheet was consolidated for the first quarter, while the income statement was consolidated from the second quarter.」
Following the investment in Ariake Secondary Fund Ⅲ LP, consolidation progressed from consolidating only the first-quarter balance sheet to beginning consolidation of the income statement from the second quarter. - FY2023-Q1AdvancedAnnual report
「Among the subsidiaries of our Group, あいざわアセットマネジメント株式会社, which operates the asset management business, established Ariake Secondary Fund Ⅲ LP, its third secondary investment fund.」
Regarding the Ariake Secondary Fund series, the third fund was established, and アイザワ・インベストメンツ株式会社 made a 99.27% investment of ¥1,106 million, making it a consolidated subsidiary. The asset management and investment business is expanding through the acquisition of illiquid assets, including domestic and overseas PE and VC fund interests and unlisted shares. - FY2021First statedAnnual report
「On 16 February 2021, we invested in Ariake Secondary FundⅡ LP, for which our consolidated subsidiary あいざわアセットマネジメント株式会社 serves as investment manager. Investment interest acquired: 71.3%.」
On 16 February 2021, we invested in Ariake Secondary FundⅡ LP, managed by あいざわアセットマネジメント, and made it a consolidated subsidiary with an investment interest of 71.3%. This was the first recorded initiative to promote collaboration among asset managers and diversify investment assets through secondary investments in domestic and overseas fund interests and unlisted shares.