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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-123240
Filing Date
2023-05-26
Accepted
2023-05-26 16:52:41
Documents
1
Period of Report
2023-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 16613
  Complete submission text file 0001752724-23-123240.txt   17694
Mailing Address WORLDWIDE PLAZA 309 WEST 49TH STREET NEW YORK NY 10019
Business Address WORLDWIDE PLAZA 309 WEST 49TH STREET NEW YORK NY 10019 2126679131
Nomura Alternative Income Fund (Filer) CIK: 0001944664 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: NPORT-P | Act: 40 | File No.: 811-23826 | Film No.: 23969911