Financial reports
N-CEN
Annual report (registered investment company)
13 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
6 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 23
N-CEN
Annual report (registered investment company)
13 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 23
Current reports
No filings
Registration and prospectus
Ownership
NPORT-P
Nomura Alternative Income Fund (Mar 2024 report)
30 May 24
NPORT-P
Nomura Alternative Income Fund (Dec 2023 report)
28 Feb 24
4
Michael I. Falcon
13 Feb 24
NPORT-P
Nomura Alternative Income Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Nomura Alternative Income Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Nomura Alternative Income Fund (Mar 2023 report)
26 May 23
3
Alexander Woodcock
16 Feb 23
3
David HC Brigstocke
16 Feb 23
3
Katherine Quick Rosa
16 Feb 23
3
Michael I. Falcon
16 Feb 23