Nomura Alternative Income Fund

Nomura Alternative Income Fund (CIK 1944664) is an SEC-registered fund company and $422.7M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Nomura Alternative Income Fund$422.7M

Largest reported holdings (across all series)

HoldingValue
First American Funds Inc.$26.4M
Medalist Partners, L.P.$19.6M
AG Asset Based Credit Fund LP$19.6M
Eldridge Senior Credit Strategies Fund XIV, L.P.$19.5M
Dawson Portfolio Finance Evergreen LP$16.9M
Post Road Real Estate Credit Opportunity Fund LP$16.0M
Fair State Mortgage Holdings, LLC$14.0M
Enhanced Mortgage Funding, LLC$12.5M
STONE POINT CREDIT INCOME FUND$11.9M
Saluda Grade Income Fund LP$11.2M
HarbourView Royalties Parallel Fund I, LP$10.9M
Evolution Credit Partners Trade Finance Offshore$10.3M
Blue Owl A4 Evergreen (Cayman) LP$10.1M
Crescent Cove Opportunity Fund B, LP$10.0M
Siguler Guff Tactical Credit Evergreen Fund, LP$9.5M

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