Filing Details

Accession Number:
0001580642-25-001020
Form Type:
4
Zero Holdings:
No
Publication Time:
2025-02-14 13:40:39
Reporting Period:
2025-02-13
Filing Date:
2025-02-14
Accepted Time:
2025-02-14 13:40:39
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1944664 Nomura Alternative Income Fund NAIFX () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1958811 Quick Katherine Rosa C/O Nomura Capital Management Llc
309 West 49Th Street, 24Th Floor
New York NY 10019
No No No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class I Common Shares Of Beneficial Interest Acquisiton 2025-02-13 883 $9.91 1,775 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct