Katherine Quick Rosa - 02 Jun 2025 Form 4 Insider Report for Nomura Alternative Income Fund

Role
Trustee
Signature
/s/ Timothy J. Burdick, Attorney-in-Fact
Issuer symbol
N/A
Transactions as of
02 Jun 2025
Net transactions value
+$8,750
Form type
4
Filing time
15 Aug 2025, 16:30:54 UTC
Previous filing
14 Feb 2025
Next filing
15 Aug 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Rosa Katherine Quick Trustee C/O NOMURA CAPITAL MANAGEMENT LLC, 309 WEST 49TH STREET, 24TH FLOOR, NEW YORK /s/ Timothy J. Burdick, Attorney-in-Fact 04 Jun 2025 0001958811

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NAIFX Class I Common Shares of Beneficial Interest Purchase $8,750 +886 +49% $9.88 2,694 02 Jun 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The total number of shares held following this transaction includes 33.151 shares acquired on 03/31/2025 as part of the Issuer's dividend reinvestment plan.