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Type	Result	AUM ($B)

Nomura Securities Co Ltd
Role	Fund Marketer
Rank	#129 by total fund AUM
Funds	49
Fund AUM	87.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Mariner Atlantic Multi-Strategy Master Fund Ltd	Mariner Investment Group LLC	2012	34.4 B
LaSalle Japan Property Fund LPS	LaSalle Investment Management Asia PTE Ltd	2022	7.2 B
Oaktree Opportunities Fund Xi LP	Oaktree Capital Management LP	2020	6.3 B
Blue Owl GP Stakes VI A LP	Blue Owl GPSC Advisors LLC	2024	4.9 B
Blue Owl GP Stakes VI C LP	Blue Owl GPSC Advisors LLC	2025	4.1 B
Oaktree Opportunities Fund XII LP	Oaktree Capital Management LP	2023	3.8 B
Blue Owl GP Stakes VI B LP	Blue Owl GPSC Advisors LLC	2024	3.6 B
Oaktree Opportunities Fund Xi Parallel LP	Oaktree Capital Management LP	2020	2.8 B
Oaktree Opportunities Fund XII Parallel LP	Oaktree Capital Management LP	2023	2.5 B
HarbourVest 2021 Global Fund LP	HarbourVest Partners LLC	2022	1.7 B
HarbourVest 2019 Global Fund LP	HarbourVest Partners LLC	2019	1.5 B
HarbourVest 2020 Global Fund LP	HarbourVest Partners LLC	2020	1.4 B
HarbourVest 2022 Global Fund LP	HarbourVest Partners LLC	2023	1.2 B
HarbourVest 2024 Global Fund LP	HarbourVest Partners LLC	2025	1.2 B
HarbourVest 2023 Global Fund LP	HarbourVest Partners LLC	2024	1.0 B
Fortress Japan Income Fund LP	Fig LLC	2014	1.0 B
Systematica Bluetrend Master Fund Limited	Systematica Investments Limited	2012	900.9 M
Oaktree Opportunities Fund XII Feeder Cayman LP	Oaktree Capital Management LP	2023	814.5 M
HarbourVest 2018 Global Fund LP	HarbourVest Partners LLC	2018	719.2 M
HarbourVest 2025 Global Fund LP	HarbourVest Partners LLC	2026	572.4 M
HarbourVest International Private Equity Partners Vi-Partnership Fund LP	HarbourVest Partners LLC	2012	555.1 M
Ivory Flagship Master Ltd	Ivory Investment Management LLC	2012	492.6 M
HarbourVest 2018 Global AIF LP	HarbourVest Partners LLC	2018	479.3 M
HarbourVest Real Assets Fund IV LP	HarbourVest Partners LLC	2019	466.6 M
Carlyle Japan Partners V	Carlyle Investment Management LLC	2024	422.3 M
GreenOak Europe Secured Lending II SLP	BGO US Real Estate LP	2020	395.0 M
HarbourVest 2017 Global Fund LP	HarbourVest Partners LLC	2017	339.2 M
HarbourVest 2019 Global AIF SCSP	HarbourVest Partners LLC	2019	334.9 M
Mariner Silvermine Fund Ltd	Mariner Investment Group LLC	2012	316.3 M
Winslow Growth Capital Fund III LP	Winslow Capital Management LLC	2024	297.0 M
HarbourVest 2015 Global Fund LP	HarbourVest Partners LLC	2015	225.9 M
HarbourVest 2017 Global AIF LP	HarbourVest Partners LLC	2017	224.9 M
GreenOak Europe Secured Lending SLP	BGO US Real Estate LP	2017	167.8 M
Oaktree Opportunities Fund Xi Feeder Cayman LP	Oaktree Capital Management LP	2020	152.0 M
Strategic Value Master Fund Ltd	Strategic Value Partners LLC	2012	151.2 M
SOZO Ventures IV LP	SOZO Ventures LLC	2025	147.8 M
Fortress Global Opportunities YEN Fund II LP	Fig LLC	2015	115.6 M
HarbourVest Infrastructure Opportunities III AIF SCSP	HarbourVest Partners LLC	2024	97.2 M
Battery Park High Yield Opportunity Master Fund Ltd	Nomura Corporate Research and Asset Management Inc	2012	96.2 M
Fortress Japan Opportunity Fund III YEN A LP	Fig LLC	2015	88.4 M
Fortress Japan Opportunity Fund III YEN B LP	Fig LLC	2015	85.4 M
Carlyle Japan Partners III	Carlyle Investment Management LLC	2014	78.3 M
HarbourVest Real Assets IV AIF SCSP	HarbourVest Partners LLC	2019	75.8 M
Fortress Japan Opportunity Fund III YEN C LP	Fig LLC	2015	41.9 M
Fortress Japan Opportunity Fund III YEN B-II LP	Fig LLC	2015	35.3 M
T Rowe Price US Growth Stock Fund PPIT for QII	T Rowe Price Japan Inc	2019	5.9 M
Nomura Global Real Asset Fund of Funds LP	Nomura Asset Management Co Ltd	2012	4.3 M
Carlyle Maison Partners LP	Carlyle Investment Management LLC	2015	0.2 M
Carlyle Maison Partners II LP	Carlyle Investment Management LLC	2015	0.2 M
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