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The Nomura Alternative Income Fund is a Delaware statutory trust registered under the Investment Company Act of 1940 as a non-diversified, closed-end management investment company operating as an interval fund. It seeks to maximize risk-adjusted total return with a secondary objective of current income by investing primarily across a broad range of global public and private credit markets, both directly and through underlying funds. The fund follows a multi-sector alternative credit strategy, focusing on private corporate, real estate, consumer, asset-based and specialty lending, with additional opportunistic exposure to public equity, emerging market debt, and municipal credit.
News and Notices
Nomura Capital Management
Feb 13, 2023
Interval CEF
'40 Act
Quarterly
Daily
USD
March 31
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1-10 of 34
Date
Time (ET)
Notice Type
Notice
Source
Feb 23, 2025
15:24
Redemption
Nomura Alternative Income Fund began a quarterly offer on October 23, 2026 to repurchase up to 5% of outstanding shares; Class I shares were $9.62 on October 16, 2026. Shareholders may submit, modify or withdraw requests by November 20, 2026.
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Nov 20, 2023
14:55
Ownership, Personnel, Subscription
Trustee Rosa Katherine Quick purchased 1,421.923 Nomura Alternative Income Fund Class I Common Shares of Beneficial Interest at $9.67 per share on August 18, 2026. She directly owned 9,811.996 shares afterward, including 188.577 shares acquired through dividend reinvestment.
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Jul 28, 2026
17:00
Debt Issuance, Marketing Material
Nomura Alternative Income Fund updated its prospectus with a 36-month secured revolving credit facility permitting $60 million of initial borrowings, with uncommitted accordion options up to $75 million. Borrowings accrue interest at 1-Month CME SOFR plus 3.00%.
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Jul 23, 2024
15:43
Performance, Redemption
Nomura Alternative Income Fund opened a July 23, 2026 quarterly offer to repurchase up to 5% of outstanding shares; Class I net asset value was $9.68 on July 16. Requests are due August 21, with payment by August 28.
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Oct 21, 2024
17:12
Compliance
Nomura Alternative Income Fund reported its annual proxy voting notice for calendar year 2026, listing zero series and providing no explanatory information.
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May 18, 2025
14:22
Compliance, Redemption, Subscription
Nomura Alternative Income Fund reported $282.8 million of securities sold, $25.8 million redeemed or repurchased, and $257.1 million of net sales for the fiscal year ending March 31, 2026. It owes a $35,500 registration fee.
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Aug 14, 2023
14:55
Ownership, Personnel, Subscription
Rosa Katherine Quick, Trustee of Nomura Alternative Income Fund, acquired 1,413.155 Class I Common Shares of Beneficial Interest at $9.73 per share, bringing her direct holdings to 8,201.496 shares.
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May 22, 2023
10:54
Redemption
Nomura Alternative Income Fund announced a quarterly repurchase offer to buy back up to 5% of outstanding shares at NAV, with tenders due May 22, 2026 and payment expected by May 29, 2026. Shareholders may have only partial liquidity if the offer is oversubscribed.
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Sep 02, 2023
15:10
Fee
Nomura Alternative Income Fund’s Investment Manager, Nomura Capital Management, will no longer charge an incentive fee effective immediately, and all Prospectus and SAI references to that fee are deleted.
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Jan 02, 2024
15:10
Fee, Marketing Material
Nomura Capital Management will no longer charge Nomura Alternative Income Fund an incentive fee, effective immediately. The change removes the adviser incentive fee from the fund’s disclosed fee structure.
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Preview
Nomura Alternative Income Fund
Nomura Capital Management is responsible for managing Nomura Alternative Income Fund.
Nomura Alternative Income Fund launched in 2023.
Nomura Alternative Income Fund is registered as a '40 Act fund.
Nomura Alternative Income Fund is structured as a Interval CEF fund.
You can invest in Nomura Alternative Income Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Nomura Alternative Income Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Nomura Alternative Income Fund quarterly, subject to redemption limits and notice requirements.
Shares of Nomura Alternative Income Fund can be purchased in USD.
Nomura Alternative Income Fund's fiscal year end is March 31.
Nomura Alternative Income Fund's net asset value was $440.9 million and its portfolio had a fair value of $434.9 million as of June 30, 2026.
Among other deal types, Nomura Alternative Income Fund primarily makes Debt Investments and Short-Term Investments.
Among other asset classes, Nomura Alternative Income Fund primarily invests in Direct Lending and Short-Term.
Among other regions, Nomura Alternative Income Fund primarily invests in the USA and Globally.
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