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RIA / WealthPrivate fundother private fund3(c)(7)

NOMURA CREDIT OPPORTUNITIES FUND, LP

advised by NOMURA CAPITAL MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f7bebc21-beb3-a78c-1c5f-68317d2dea86

Data as of Jul 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 28, 2024 to Jul 9, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

NOMURA CREDIT OPPORTUNITIES FUND, LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: NOMURA CAPITAL MANAGEMENT LLCCRD 324417
Fund type: PRIVATE CREDIT FUND
Latest reported GAV: $200Mgross asset value on Schedule D 7.B(1), as of 2024-07-09; never fund size
Peak reported GAV: $200M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Jun 28, 2024
Last reported: Jul 9, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1094230689

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 9, 2024	$200M	1	$1.0M	10000.0%	no	NOMURA CREDIT OPPORTUNITIES FUND, LP
Jun 28, 2024	$200M	1	$1.0M	10000.0%	no	NOMURA CREDIT OPPORTUNITIES FUND, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CHASE BANK	J.P. MORGAN CHASE BANK, N.A.	Columbus	Ohio	United States	no	n/a

Relationships

Advises (1)

← NOMURA CAPITAL MANAGEMENT LLCRegistered adviserOther Private Fund, IA
Jun 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f7bebc21-beb3-a78c-1c5f-68317d2dea86
First observed: Jun 28, 2024
Last observed: Jul 9, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

NOMURA CREDIT OPPORTUNITIES FUND, LP

advised by NOMURA CAPITAL MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f7bebc21-beb3-a78c-1c5f-68317d2dea86

Data as of Jul 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:28 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 9, 2024

$200M

$1.0M

10000.0%

NOMURA CREDIT OPPORTUNITIES FUND, LP

Jun 28, 2024

$200M

$1.0M

10000.0%

NOMURA CREDIT OPPORTUNITIES FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CHASE BANK

J.P. MORGAN CHASE BANK, N.A.

Columbus

Ohio

United States

n/a