Nuveen Clo Issuance Fund Ii, Lp
Hedge Fund · Cayman Islands · master fund
Advised by Nuveen Asset Management, Llc · reported Jul 2024
Gross asset value
$91.2M
Beneficial owners
14
Minimum investment
$5.0M
Adviser & related persons own
47%
Structure & investors
- SEC fund ID
- 805-5032308171
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 45%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Nuveen Clo Issuance Feeder Fund Ii, Lp | Nuveen Asset Management, Llc | Cayman Islands | $50.5M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.