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| Nomura Capital Management LLC
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|---|---|
| CRD # | 324417 |
| SEC # | 801-127179 |
| CIK # | 0001944664 |
| AUM | 651.3 M (2026-06-29) |
| Employees | 167 (7% Investors, 58% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-667-9996 |
| Address | 309 West 49th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Nomura Credit Opportunities Fund LP | 2024-06-28 | 208.1 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 436.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 214.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 651.3 |
| By Discretionary | ||
| Discretionary | 2 | 651.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 651.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 651.3 | |
| Total | 2 | 651.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001944664] | |
| 4 | [0001944664] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| LEI | 254900AOIYNFOXSU2A77 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Nomura Alternative Income Fund NAIFX
Class I Common Shares of Beneficial Interest
|
2026-02-12 | Buy | 1,404.49 | $9.79 | 13,750 |
|
Nomura Alternative Income Fund NAIFX
Class I Common Shares of Beneficial Interest
|
2025-11-13 | Buy | 1,410.26 | $9.75 | 13,750 |
|
Nomura Alternative Income Fund NAIFX
Class I Common Shares of Beneficial Interest
|
2025-08-13 | Buy | 887.42 | $9.86 | 8,750 |
|
Nomura Alternative Income Fund NAIFX
Class I Common Shares of Beneficial Interest
|
2025-06-02 | Buy | 885.63 | $9.88 | 8,750 |
|
Nomura Alternative Income Fund NAIFX
Class I Common Shares of Beneficial Interest
|
2025-06-02 | Buy | 885.63 | $9.88 | 8,750 |
|
Nomura Alternative Income Fund NAIFX
Class I Common Shares of Beneficial Interest
|
2025-05-20 | Buy | 12,651.82 | $9.88 | 125,000 |
|
Nomura Alternative Income Fund NAIFX
Class I Common Shares of Beneficial Interest
|
2025-02-13 | Buy | 882.95 | $9.91 | 8,750 |
|
Nomura Alternative Income Fund NAIFX
Class I Common Shares of Beneficial Interest
|
2024-11-13 | Buy | 871.51 | $10.04 | 8,750 |
|
Nomura Alternative Income Fund NAIFX
Class I Common Shares of Beneficial Interest
|
2024-02-12 | Buy | 24,900.40 | $10.04 | 250,000 |
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