| Fund ID | 805-4349999888 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 19% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 17% |
| Fund | Type | Gross assets |
|---|---|---|
| U.S. Core+ Real Estate Debt Fund LP | Real Estate | $1.57B |
| Nuveen Cpace Lending Fund I LP | Real Estate | $562.7M |
| Nuveen Cpace Lending Fund II LP | Real Estate | $522M |
Nuveen Cpace Lending Rn Feeder Fund I LLC reports $537.8 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $5 million.
Nuveen Cpace Lending Rn Feeder Fund I LLC is managed by Nuveen Alternatives Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.