| Fund ID | 805-4119510585 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 41% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 11% |
| 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, LP reports $298.5 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $5 million.
Nuveen CLO Issuance Fund, 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.