Hedge fund profile

Nuveen High Yield Municipal Opportunities Master Fund LP

Nuveen High Yield Municipal Opportunities Master 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.

$444.3Mgross assets
$250Kminimum
1,081owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7081567381
Reference ID371335
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
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

Nuveen High Yield Municipal Opportunities Gp, LLC

Auditors

PRICEWATERHOUSECOOPERS

Custodians

STATE STREET BANK AND TRUST COMPANY

Administrators

STATE STREET BANK AND TRUST COMPANY

Same adviser

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