0001752724-23-123240.txt : 20230526
0001752724-23-123240.hdr.sgml : 20230526
20230526165241
ACCESSION NUMBER: 0001752724-23-123240
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230526
DATE AS OF CHANGE: 20230526
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nomura Alternative Income Fund
CENTRAL INDEX KEY: 0001944664
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23826
FILM NUMBER: 23969911
BUSINESS ADDRESS:
STREET 1: WORLDWIDE PLAZA 309 WEST 49TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 2126679131
MAIL ADDRESS:
STREET 1: WORLDWIDE PLAZA 309 WEST 49TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10019
NPORT-P
1
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Worldwide Plaza
309 West 49th Street
New York
10019
212-667-9000
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549300A59FYTUHL9TJ86
2023-03-31
2023-03-31
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2023-03-31
Nomura Alternative Income Fund
Madeline Arment
Madeline Arment
Treasurer