Hedge fund profile
Nuveen Corporate Arbitrage And Relative Value Fund, L.P.
Nuveen Corporate Arbitrage And Relative Value Fund, L.P. 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.
$583.7Mgross assets
$5.0Mminimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8708057562
Reference ID251891
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Nuveen Funds Gp I, LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCWELLS FARGO PRIME SERVICES, LLC
Custodians
J.P. MORGAN SECURITIES LLCWELLS FARGO PRIME SERVICES, LLCSTATE STREET BANK AND TRUST COMPANY
Administrators
J.P. MORGAN HEDGE FUND SERVICES
Same adviser