InsidersTradesSigma
Follow the Nomura Alternative Income Fund share price and the full directors' dealings record of the company, a listed equity based in United States. Shares are quoted on the US market, under the oversight of SEC (Form 4). Operating in the Finance & Banking sector, Nomura Alternative Income Fund has recorded 11 insider filings. The latest transaction was disclosed on 20 August 2026 (Acquisition). Among the most active insiders: Rosa Katherine Quick. All data is openly available.
11
Insider Decl.
n/a
Thresholds
€428,712
11 ops.
Buy Volume
n/a
n/a
Sell Volume
24Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 20 August 2026
Declarations11 total
1,421.923 shares@ US$9.6715.1% of flowClass I Common Shares of Beneficial InterestSEC:0001580642-26-005478:0
Canonical exit: 16 Nov 2026 (T+90)
1,413.155 shares@ US$9.7350.0% of flowClass I Common Shares of Beneficial InterestSEC:0001580642-26-003178:0
Canonical exit: 11 Aug 2026 (T+90)
1,404.494 shares@ US$9.7915.5% of flowClass I Common Shares of Beneficial InterestSEC:0001580642-26-001073:0
Canonical exit: 13 May 2026 (T+90)
1,410.256 shares@ US$9.7518.8% of flowClass I Common Shares of Beneficial InterestSEC:0001580642-25-007334:0
Canonical exit: 11 Feb 2026 (T+90)
885.628 shares@ US$9.8814.9% of flowClass I Common Shares of Beneficial InterestSEC:0001580642-25-005187:0
Canonical exit: 31 Aug 2025 (T+90)
887.424 shares@ US$9.8614.6% of flowClass I Common Shares of Beneficial InterestSEC:0001580642-25-005189:0
Canonical exit: 11 Nov 2025 (T+90)
885.628 shares@ US$9.8821.2% of flowClass I Common Shares of Beneficial InterestSEC:0001580642-25-003456:0
Canonical exit: 31 Aug 2025 (T+90)
12,651.822 shares@ US$9.88100.0% of flowClass I Common Shares of Beneficial InterestSEC:0001580642-25-003228:0
Canonical exit: 18 Aug 2025 (T+90)
882.947 shares@ US$9.9121.0% of flowClass I Common Shares of Beneficial InterestSEC:0001580642-25-001020:0
Canonical exit: 14 May 2025 (T+90)
871.514 shares@ US$10.0420.5% of flowClass I Common Shares of Beneficial InterestSEC:0001580642-24-006980:0
Canonical exit: 11 Feb 2025 (T+90)
24,900.398 shares@ US$10.04100.0% of flowClass I Common Shares of Beneficial InterestSEC:0001580642-24-000968:0
Canonical exit: 12 May 2024 (T+90)
11 of 11 declarations
关于 Nomura Alternative Income Fund
Nomura Alternative Income Fund（股票代码：NAIFX）是一只总部位于美国的另类投资基金，通过美国市场框架向投资者开放，其 SEC 报告和公司存在均与美国相关。该基金组织为特拉华州法定信托，于 2023 年 2 月 13 日开始运营，由野村集团旗下 Nomura Capital Management LLC 管理。其业务地址位于纽约西 49 街 309 号，纽约州 10019，这突显了其在美国的明确运营足迹以及与美国核心资产管理生态系统的紧密联系。（[sec.gov](https://www.sec.gov/Archives/edgar/data/1944664/000158064225003612/nomura_ncsr.htm?utm_source=openai)） 从投资角度来看，NAIFX 是一只非多元化、持续发行的封闭式基金，作为一只具有有限流动性的区间基金运作。其主要目标是实现风险调整后的总回报最大化，同时将当前收入作为次要目标。对于投资者而言，这使得该基金属于另类收入和多元化收益类别，而非传统的每日流动性开放式基金形式。区间基金结构很重要：它专为可能包含流动性较差资产的投资组合而设计，因此依赖于定期回购窗口而非持续的开放式流动性。（[sec.gov](https://www.sec.gov/Archives/edgar/data/1944664/000158064225003612/nomura_ncsr.htm?utm_source=openai)） 在核心业务线方面，该基金的公开披露显示出一种混合方法。它通过有限合伙承诺和与第三方资产管理公司的直接交易参与，将资本分配给私人机会，并且还持有抵押贷款债务（CLO）的敞口。与此同时，公开市场部分被描述为保守，投资于短期美国国库券和机构抵押贷款支持证券。这种组合表明投资组合构建过程旨在平衡收入生成、风险控制和流动性管理。（[sec.gov](https://www.sec.gov/Archives/edgar/data/1944664/000158064224003058/nomura_ncsr.htm?utm_source=openai)） 历史上，该产品通过 SEC 的豁免救济和 2023 年的相关备案得以实现，这使得该基金能够以多种份额类别和区间基金结构运作。这些监管批准是该策略以美国注册形式推向市场的关键。自推出以来，该基金持续发布年度报告和股东通讯，反映了 SEC 注册投资公司典型的积极合规和报告节奏。（[sec.gov](https://www.sec.gov/rules-regulations/2023/03/nomura-alternative-income-fund-nomura-private-capital-llc?utm_source=openai)） 在竞争方面，NAIFX 处于一个细分市场，其中基金经理品牌、资源获取能力、承销纪律和流动性设计比简单的基准复制更为重要。野村的隶属关系提供了全球金融品牌认知度和机构基础设施，而基金的结构则针对寻求非相关或流动性较差回报流的投资者。最近的备案文件表明，投资组合持续发展、认购量增长以及持续的 SEC 披露活动，所有这些都与评估该基金在美国另类收入领域的执行情况和产品市场契合度相关。（[sec.gov](https://www.sec.gov/Archives/edgar/data/1944664/000158064225003612/nomura_ncsr.htm?utm_source=openai)）
