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Nomura Alternative Income Fund

CIK: 0001944664 Fixed Income
Report date: 2026-02-27
AUM $375M
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 SEZL Sezzle Inc. Since 2026-05-10 N/A LON
0.40%
$1.51 1,500,000