CRD 108222 · IAPD ↗ · LEI 549300ZN36E1MEF7S595 · Ultimate parent: 野村ホールディングス株式会社filed · GLEIF
All figures as of 2026-03-31.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Nomura Alternative Income FundCIK 0001944664 | Private Credit | 2026-03-31 | $437M | $423M |
| Taiwan Fund IncCIK 0000804123 | Multi-Asset | — | — | — |
| Japan Smaller Capitalization Fund, Inc.CIK 0000859796 | Multi-Asset | — | — | — |