NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P.
PFID 805-2304950097
Managed by NOMURA FUNDS RESEARCH AND TECHNOLOGIES, CO., LTD.
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$65M
Min. Investment
$5,000,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
NEW YORK, New York, United States
Marketer
NOMURA SECURITIES CO., LTD.
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes