Investment adviser · CRD 113324

NOMURA FUNDS RESEARCH AND TECHNOLOGIES AMERICA INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 14, 2012

Regulatory AUM: $702M
Client accounts: 11

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P.Hedge Fund · Last reported Sep 14, 2012$57.8MGross asset value

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) , L.L.C. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer NOMURA SECURITIES CO., LTD. TOKYO, Japan Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-2304950097
Reported beneficial owners: 6
Minimum commitment: $5M

Form ADV 669913 · Sep 14, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 14, 2012. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

2 WORLD FINANCIAL CENTER, BLDG. B
NEW YORK, NY, 10281-1198, United States

CRD 113324

Filing source

Form ADV 669913 · Sep 14, 2012 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.