| Fund ID | 805-2620981085 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Nuveen Senior Loan Fund, LP | Other Private | $659.7M |
| Nuveen Corporate Arbitrage and Relative Value Fund, L.P. | Hedge | $583.5M |
| Symphony CLO XXVI, Ltd. | Securitized Asset | $529.9M |
California Street CLO IX Limited Partnership reports $554 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $500,000.
California Street CLO IX Limited Partnership is managed by Nuveen Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.