Hedge fund profile
Nuveen Municipal Opportunities Master Fund LP
Nuveen 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.
$99.9Mgross assets
$250Kminimum
315owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5900541736
Reference ID371336
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
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 Municipal Opportunities Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
STATE STREET BANK AND TRUST COMPANY
Same adviser