Hedge fund profile
Nuveen Clo Issuance Feeder Fund II, LP
Nuveen Clo Issuance Feeder Fund II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nuveen Asset Management, LLC, based in Chicago, Illinois, United States.
$131.4Mgross assets
$5.0Mminimum
32owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3268288568
Reference ID320028
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026 12:17:29 PM
Adviser
TypeRegistered investment adviser
SEC number801-71957
CRD155584
Regulatory AUM$280.5B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Symphony Gp LLC
Auditors
PRICEWATERHOUSE COOPERSPRICEWATERHOUSE COOPERS
Custodians
U.S. BANK NATIONAL ASSOCIATION
Administrators
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITEDU.S. BANKCORP FUND SERVICES, LLC
Same adviser