Hedge fund profile
Nuveen Clo Issuance Fund, LP
Nuveen Clo Issuance Fund, 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.
$197.7Mgross assets
$5.0Mminimum
102owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4119510585
Reference ID251889
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership11%
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
PRICEWATERHOUSECOOPERS
Custodians
U.S. BANK NATIONAL ASSOCIATION
Administrators
U.S. BANK GLOBAL FUND SERVICES
Same adviser