| Fund ID | 805-2897299949 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| 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 Rn Feeder Fund I LLC | Real Estate | $537.8M |
Symphony Loan Funding CLO 1, Ltd. reports $397.8 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $250,000.
Symphony Loan Funding CLO 1, Ltd. 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.