| Fund ID | 805-5877163958 |
| Fund type | Other Private Fund — SECURITIES INVESTMENT 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Nuveen Corporate Arbitrage and Relative Value Fund, L.P. | Hedge | $583.5M |
| California Street CLO IX Limited Partnership | Securitized Asset | $554M |
| Symphony CLO XXVI, Ltd. | Securitized Asset | $529.9M |
Nuveen Senior Loan Fund, LP reports $659.7 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $5 million.
Nuveen Senior Loan 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.