# 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

- CIK: 1944664
- File number: 811-23826
- LEI: 549300A59FYTUHL9TJ86
- Address: Worldwide Plaza, New York, US-NY, 10019
- Phone: 212-667-9000
- Net assets: $422.7M
- Total assets: $436.8M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Nomura Alternative Income Fund | $422.7M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | $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 |

## More

- [CIK 1944664 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1944664&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1944664.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.