Hedge fund profile
Nuveen Clo Issuance Fund II, LP
Nuveen Clo Issuance 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.
$239.9Mgross assets
$5.0Mminimum
20owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5032308171
Reference ID371322
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership89%
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