| Fund ID | 805-3587932186 |
| Fund type | Real Estate 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 | 0% |
| Owned by the adviser or related persons | 19% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 38% |
| Fund | Type | Gross assets |
|---|---|---|
| Nuveen Cpace Lending Fund I LP | Real Estate | $562.7M |
| Nuveen Cpace Lending Rn Feeder Fund I LLC | Real Estate | $537.8M |
| Nuveen Cpace Lending Fund II LP | Real Estate | $522M |
U.S. Core+ Real Estate Debt Fund LP reports $1.6 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $10 million.
U.S. Core+ Real Estate Debt Fund LP 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.