Nomura Alternative Fund - Nomura Global Private Markets Fund 2023

39120045G49RYEDNBW76Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Nomura Alternative Fund - Nomura Global Private Markets Fund 2023 is an active legal entity registered in Cayman Islands (KY). LEI code: 39120045G49RYEDNBW76. The LEI was first issued on Apr 18, 2023 and is managed by LOU 39120001KULK7200U106. Next renewal is due Apr 18, 2026.

Entity Details

LEI Code 39120045G49RYEDNBW76 Legal Name Nomura Alternative Fund - Nomura Global Private Markets Fund 2023 Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 18, 2023 Last Updated Feb 24, 2025 Next Renewal Apr 18, 2026 (in 61 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

Addresses

Legal / Registered Address
P. O. Box 309 Ugland House,South Church Street, George Town
Grand Cayman
KY1-1104
KY
Headquarters Address
P. O. Box 309 Ugland House,South Church Street, George Town
Grand Cayman
KY1-1104
KY

📅 Registration Timeline

First Issued
Apr 18, 2023 — LEI initially registered
Last Updated
Feb 24, 2025 — Record data last refreshed
Next Renewal
Apr 18, 2026 — Upcoming renewal deadline

Data Quality

60%
6 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

3912
0045G49RYEDNBW
76
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Global Funds Trust Company is fund-managed by

? Frequently Asked Questions

What is the LEI number for Nomura Alternative Fund - Nomura Global Private Markets Fund 2023? +

The Legal Entity Identifier (LEI) for Nomura Alternative Fund - Nomura Global Private Markets Fund 2023 is 39120045G49RYEDNBW76. This 20-character code uniquely identifies Nomura Alternative Fund - Nomura Global Private Markets Fund 2023 in global financial transactions as per ISO 17442.

Is Nomura Alternative Fund - Nomura Global Private Markets Fund 2023's LEI active? +

Yes, Nomura Alternative Fund - Nomura Global Private Markets Fund 2023's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 24, 2025 and is due for renewal on Apr 18, 2026.

Where is Nomura Alternative Fund - Nomura Global Private Markets Fund 2023 registered? +

Nomura Alternative Fund - Nomura Global Private Markets Fund 2023 is registered in Cayman Islands (jurisdiction: KY).

Who owns Nomura Alternative Fund - Nomura Global Private Markets Fund 2023? +

According to GLEIF Level 2 relationship data, Nomura Alternative Fund - Nomura Global Private Markets Fund 2023's parent entity is Global Funds Trust Company. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Nomura Alternative Fund - Nomura Global Private Markets Fund 2023, registered in Cayman Islands. The LEI code 39120045G49RYEDNBW76 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.