Hedge fund profile

Nuveen Clo Issuance Feeder Fund III, LP

Nuveen Clo Issuance Feeder Fund III, 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.

$44.7Mgross assets
$5.0Mminimum
1owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8044095555
Reference ID491984
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

Nuveen Asset Management, LLC

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

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