- Nomura Managed Master Trust
549300ETHZ7TVE2OV628George TownLapsed - not renewed
- Nomura Managed Master Trust – ESG Emerging Sovereign Bond Fund
549300EFHHCQ5ZYKGS29Grand Cayman
- NOMURA MANAGED MASTER TRUST - ESG US IG Corporate Bond Fund
549300J161EU3UG3QS12George Town, Grand Cayman
- Nomura Managed Master Trust - Global High Dividend Infrastructure Equity Premium
549300V6QWU3QQDXV343George TownLapsed - not renewed
- Nomura Master Fund Select - Multi Asset Strategy Fund Alternative Plus
391200D3EUVV93QZVX22George Town, Grand Cayman
- Nomura Master Select - Global REIT Fund
549300SKBQSBM3LCY126George Town, Grand Cayman
- Nomura Master Select - U.S. High Yield Bond Fund
549300LQEVH3OQ14QA26George Town, Grand Cayman
- Nomura Multi Managers Fund - Global Convertible Bond
549300MXPTV7QOVRO194George TownLapsed - not renewed
- Nomura Multi Managers Fund - Global High Yield Bond
549300ZGNUTJ50MP3F06Grand Cayman
- NOMURA MULTI MANAGERS FUND II - EMERGING MARKETS DEBT
5493000BZ6NBITZTF794Grand Cayman
- Nomura Multi Managers Fund II - Emerging Markets Local Currency Debt
549300U2PV8RSXIZ4N75George Town
- Nomura Multi Managers Fund II - European Bond
549300UPSG7NLV7TNC85Grand Cayman
- Nomura Multi Managers Fund III - Asian Equity
5493000PW5H3Z6BS1K79George TownLapsed - not renewed
- Nomura Multi Managers Fund III - Emerging Markets Equity
549300YUHCBWN7XMDK68George Town, Grand Cayman
- Nomura Multi Managers Fund III - European Equity
549300BCAZHKN5HF6B97George TownLapsed - not renewed
- Nomura Multi Managers Fund III - Global Equity
391200J28EMXB3I67370George Town, Grand Cayman
- Nomura Multi Managers Fund III - Global Stock
549300D1O2GXCXRXLO06George Town, Grand Cayman
- Nomura Multi Managers Fund III - US Equity
549300XUSH4CQY3HWU75George Town, Grand Cayman
- Nomura Multi Managers Fund II - US Bond
549300MY31O4HTHH4302Grand Cayman
- Nomura Multi Managers Fund II - US High Yield Bond
5493005712WVOJWKV810GRAND CAYMAN
- Nomura Multi Managers Fund IV - European High Yield Bond
549300OOGNHUVV74DV80George Town, Grand Cayman
- Nomura Multi Managers Fund IV - Investment Grade Corporate Bond
549300MWJJDL2XBDL234George Town, Grand Cayman
- Nomura Multi Managers Fund V - Asia High Yield Bond
549300GWYTS7YC7I5S89George Town, Grand Cayman
- Nomura Multi Managers Fund V - Emerging Bond Premium
549300R689XPN17LGL93George Town, Grand Cayman
- Nomura Multi Managers Fund V - Global High Dividend Equity Premium
549300RKJ94MLZ3D1Y91George Town, Grand Cayman
- Nomura Multi Managers Fund V - Global Infrastructure Equity Premium
549300DV198QXP42VY60Grand Cayman
- Nomura Multi Managers Fund V - Global REIT Premium
5493004TIWSXK9VOG336George Town, Grand Cayman
- Nomura Multi Managers Fund V - World Infrastructure Equity
549300D1N4YM4PKXHM09George TownLapsed - not renewed
- Nomura Offshore Series Trust - GS Emerging Markets Corporate Bond Fund
54930057A5BC0BUNUV10George TownLapsed - not renewed
- Nomura Portfolio Masters Fund - Advanced Alpha
549300ESV13CHMGH5R84George Town, Grand Cayman
- Nomura Portfolio Masters Fund - Alpha Stream
549300NDKHC22YEGSC39George TownLapsed - not renewed
- Nomura Portfolio Masters Fund - Dual Alpha
549300PLV9SLWT0OC597George Town, Grand Cayman
- Nomura Portfolio Select - Emerging Bond Fund
5493005BQA7WJ40EUC09George Town, Grand Cayman
- Nomura Secondary Private Equity Fund II (for Private Placement to a Limited Number of Investors (with a Portion only Available for Qualified Institutional Investors))
54930011HQIITA4G8617George TownLapsed - not renewed
- Nomura Selection Fund - Asia Plus
549300D8TE6Q3ITMN040George TownLapsed - not renewed
- Nomura Selection Fund - FX Active Fund
5493002OE7YHJ7TED534George TownLapsed - not renewed
- Nomura Selection Fund - Local Currency Denominated Emerging Bond Fund
5493007XQADFL5AGO211George TownLapsed - not renewed
- Nomura Selection Trust - Nomura Multi Asset Strategy 1 (R1.0) (For Qualified Institutional Investors Only)
549300KFU756F3JWD735George Town, Grand Cayman
- Nomura Selection Trust - Nomura Multi Asset Strategy 2 (R1.5) (for Private Placement to Limited Number of Investors (with Portion only Available for Qualified Institutional Investors))
549300ZM46TG394E4252George Town, Grand Cayman
- Nomura Selection Trust - Nomura Multi Asset Strategy 3 (R2.0) (for Private Placement to Limited Number of Investors (with Portion only Available for Qualified Institutional Investors))
549300Z3DIMGQRFWKV67George Town, Grand Cayman
- Nomura Selection Trust - Nomura Multi Asset Strategy 4 (R1.25) (for Private Placement to Limited Number of Investors (with Portion only Available for Qualified Institutional Investors))
549300ONZS7E8HVYIJ27George Town, Grand Cayman
- Nomura Selection Trust - Nomura Multi Asset Strategy 5 (R1.75) (for Private Placement to Limited Number of Investors (with Portion only Available for Qualified Institutional Investors))
549300T0IM28X55ZYQ44George Town, Grand Cayman
- Nomura Selection Trust - Nomura Multi Asset Strategy 6 (R1.0U) (for Private Placement to Limited Number of Investors (with Portion only Available for Qualified Institutional Investors))
549300QRQWCD1ZE77C25George Town, Grand Cayman
- Nomura Selection Trust - Nomura Multi Asset Strategy 7 (R2.0-Ⅱ) (for Private Placement to Limited Number of Investors (with Portion only Available for Qualified Institutional Investors))
549300NFP6WOXFOVZF46George Town, Grand Cayman
- Nomura Short Term Sovereigns & Covered Call Fund
549300JJQ6D4DHFCK058George TownLapsed - not renewed
- Nomura Strategic Fund - Australian Bond And Currency Premium
5493004R2T5BHUNGKA34George Town, Grand Cayman
- Nomura SuperCrest Series Trust - Nomura SuperCrest Fund
549300W8JXL9VBIN4Z75George TownLapsed - not renewed
- Nomura Trust - Nomura Alpha Managers
549300QEDD8VC089OQ17George TownLapsed - not renewed
- Nomura Umbrella Fund - Nomura Infrastructure Debt Fund
549300RPDU6OEFSTGI06Camana Bay, Grand Cayman
- Nomura Umbrella Trust
549300EBP4QC31OEF722George TownLapsed - not renewed
- Nomura Waterstone Market Neutral Fund
549300CZS08IS8VHTA34Camana BayLapsed - not renewed
- Nomura WMSA Fund, Ltd.
254900WO2E7WIYBM2216George Town
- Nomura World ex Japan Equity Fund
549300YUHBC9H5O68F60George Town, Grand Cayman
- NonaVerse Concentration Fund, Ltd.
254900MB38A1FLCK7R97George Town
- NonaVerse Master Fund, Ltd
254900DN2BWFOWI0HU81George Town
- NonaVerse Variable Fund, Ltd.
254900Q9N218TDGKUV66George Town
- Non-US Equity Managers: Portfolio 1 Offshore L.P.
5493001CHD7ET8QRYF36George TownLapsed - not renewed
- Non-US Equity Managers: Portfolio 3 Offshore Master L.P.
549300DPHGDIS4R51910Camana Bay
- NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE L.P.
549300CS7C063WNGPE74Camana Bay
- Non-US Equity Managers: Portfolio 4 Offshore Master L.P.
549300KLR93L2E2ERM84Camana Bay
