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advised by NOMURA ASSET MANAGEMENT CO., LTD.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 24, 2022 | $4.3M | 1 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Aug 20, 2021 | $14.7M | 1 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Aug 5, 2021 | $14.7M | 1 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Jun 28, 2021 | $14.7M | 1 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Apr 7, 2021 | $18.9M | 5 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Aug 27, 2020 | $18.9M | 5 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Aug 27, 2020 | $18.9M | 5 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Jun 26, 2020 | $18.9M | 5 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Jul 1, 2019 | $32.1M | 5 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Jun 28, 2019 | $32.1M | 5 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Jun 26, 2019 | $32.1M | 5 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Jul 11, 2018 | $31.2M | 5 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Jul 5, 2018 | $31.2M | 5 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Jul 5, 2018 | $31.2M | 5 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Jun 29, 2018 | $31.2M | 5 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Jun 21, 2017 | $52.5M | 6 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Jun 20, 2017 | $52.5M | 6 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Jun 28, 2016 | $55.5M | 6 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Apr 12, 2016 | $54.2M | 5 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Apr 5, 2016 | $54.2M | 5 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Jan 25, 2016 | $54.2M | 5 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Nov 12, 2015 | $54.2M | 5 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Oct 13, 2015 | $54.2M | 5 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Aug 12, 2015 | $65.0M | 6 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Jun 26, 2015 | $65.0M | 6 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Jul 30, 2014 | $63.5M | 6 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Jul 2, 2014 | $63.5M | 6 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Jun 30, 2014 | $63.5M | 6 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Aug 2, 2013 | $63.4M | 6 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Jun 27, 2013 | $63.4M | 6 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Feb 19, 2013 | $59.3M | 6 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Sep 14, 2012 | $57.8M | 6 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Jun 29, 2012 | $57.8M | 6 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Mar 30, 2012 | $57.3M | 6 | $5.0M | 0.0% | yes | NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |