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Nomura Alternative Income Fund

Nomura Capital Management · Non-traded interval fund

Program Overview

Non-traded interval fund
Nomura Alternative Income Fund
Peer Group Filters
Objectives
IncomeCapital AppreciationCapital PreservationDiversificationTotal ReturnLow Traditional CorrelationLow Volatility
Asset Class
Private Credit
Vehicle
Interval Fund
Single / Multi Asset
Multi-Asset
Sponsor/Manager
Asset Class
Private Credit
Issuer
Nomura Alternative Income Fund
Issuer Legal Structure
Delaware Statutory Trust
Program Life Structure
Evergreen
Target Leverage
Maximum 33% debt-to-total-assets No target disclosed; the Section 18 ceiling of 33 1/3% of total assets is populated instead. Nothing drawn in FY2026. A $60,000,000 City National revolver (accordion to $75,000,000, 1M SOFR + 3.00%) replaced the $10,000,000 U.S. Bank line on 2/27/2026, secured against one undivided asset pool.
Strategy Risk/Return Profile
-
Managing Broker-Dealer
Minimum Investment
$1,000,000
Class I Shares · waivable
Strategy Overview

A continuously offered, non-diversified closed-end management investment company operating as an interval fund under Rule 23c-3 and electing regulated investment company treatment. The Fund seeks to maximize risk-adjusted total return, with current income secondary, by allocating across global public and private credit. Exposure comes principally from allocations to third-party managers, roughly 70% of net assets at March 31, 2026, plus a directly originated loan book across asset-based, corporate, real estate and specialty finance lending. The Fund may invest without limit in illiquid investments and may focus in a subset of credit markets. Neither the objectives nor the strategy is a fundamental policy.

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