Investment adviser · CRD 167014

NOMURA FUNDS RESEARCH AND TECHNOLOGIES, CO., LTD.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CHUO-KU, Japan · Form ADV filed Aug 12, 2015

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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 Aug 12, 2015$65MGross asset value
Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all 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 940907 · Aug 12, 2015 · 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: Aug 12, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3-21-1, NIHONBASHI HAMA-CHO, TOKYO
CHUO-KU, 103-0007, Japan

CRD 167014

Filing source

Form ADV 940907 · Aug 12, 2015 · 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.