AUMdb

Private funds

30 vehicles reported in Form ADV Section 7.B.(1) by Nuveen Asset Management, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Nuveen Senior Loan Fund, Lp Nuveen Asset Management, Llc Other Private Fund Delaware $588M 19
2 Symphony Clo Xxvi, Ltd. Nuveen Asset Management, Llc Securitized Asset Fund Cayman Islands $568M 5
3 Symphony Clo Xv, Ltd. Nuveen Asset Management, Llc Securitized Asset Fund Cayman Islands $560M 3
4 California Street Clo Ix Limited Partnership Nuveen Asset Management, Llc Securitized Asset Fund Cayman Islands $555M 1
5 Nuveen Corporate Arbitrage And Relative Value Fund, L.P. Nuveen Asset Management, Llc Hedge Fund Delaware $506M 5
6 Symphony Clo Xix, Ltd. Nuveen Asset Management, Llc Securitized Asset Fund Cayman Islands $457M 6
7 Symphony Clo Xviii, Ltd. Nuveen Asset Management, Llc Securitized Asset Fund Cayman Islands $428M 2
8 Nuveen High Yield Municipal Opportunities Master Fund Lp master Nuveen Asset Management, Llc Hedge Fund Delaware $406M 752
9 Nuveen High Yield Municipal Opportunities Fund Lp feeder Nuveen Asset Management, Llc Hedge Fund Delaware $401M 752
10 Symphony Clo Xx, Ltd. Nuveen Asset Management, Llc Securitized Asset Fund Cayman Islands $386M 3
11 Symphony Clo Xxii, Ltd. Nuveen Asset Management, Llc Securitized Asset Fund Cayman Islands $386M 2
12 Symphony Clo Xxi, Ltd. Nuveen Asset Management, Llc Securitized Asset Fund Cayman Islands $382M 2
13 Symphony Clo Xvi, Ltd Nuveen Asset Management, Llc Securitized Asset Fund Cayman Islands $375M 3
14 Nuveen Clo Issuance Fund, Lp Nuveen Asset Management, Llc Hedge Fund Cayman Islands $331M 102
15 Symphony Clo Xvii, Ltd. Nuveen Asset Management, Llc Securitized Asset Fund Cayman Islands $181M 6
16 Nuveen Clo Opportunities Fund, Lp feeder Nuveen Asset Management, Llc Hedge Fund Delaware $165M 1
17 Nuveen Clo Opportunities Master Fund Lp master Nuveen Asset Management, Llc Hedge Fund Delaware $165M 1
18 Nuveen Municipal Opportunities Master Fund Lp master Nuveen Asset Management, Llc Hedge Fund Delaware $127M 182
19 Nuveen Municipal Opportunities Fund Lp feeder Nuveen Asset Management, Llc Hedge Fund Delaware $126M 182
20 International Fund, Llc Nuveen Asset Management, Llc Hedge Fund Delaware $115M 3
21 Nuveen Clo Issuance Fund Ii, Lp master Nuveen Asset Management, Llc Hedge Fund Cayman Islands $91.2M 14
22 Nuveen High Yield Income Fund, Lp Nuveen Asset Management, Llc Other Private Fund California $62.3M 6
23 Nuveen Clo Issuance Feeder Fund Ii, Lp feeder Nuveen Asset Management, Llc Hedge Fund Cayman Islands $50.5M 9
24 Nuveen Long Short Credit Fund, Lp Nuveen Asset Management, Llc Hedge Fund Delaware $17.9M 3
25 Scof 2 Ltd. Nuveen Asset Management, Llc Securitized Asset Fund Cayman Islands $1.5M 1
26 Symphony Clo Xiv, Ltd. Nuveen Asset Management, Llc Securitized Asset Fund Cayman Islands $1.4M 8
27 Montgomery Street Fund Llc (Series 3) Nuveen Asset Management, Llc Other Private Fund California $1.3M 14
28 Montgomery Street Fund Llc (Series 1) Nuveen Asset Management, Llc Other Private Fund California $752K 14
29 Montgomery Street Fund Llc (Series 2) Nuveen Asset Management, Llc Other Private Fund California $231K 11
30 California Street Clo Xii, Ltd. Nuveen Asset Management, Llc Securitized Asset Fund Cayman Islands $0 1