| Fund ID | 805-5562515560 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| 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 |
| California Street CLO IX Limited Partnership | Securitized Asset | $554M |
Nuveen CLO Issuance Fund III, LP reports $21.7 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $5 million.
Nuveen CLO Issuance Fund III, LP 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.