Hedge fund profile
Nuveen Smrs LLC (clo Opportunities - M Series)
Nuveen Smrs LLC (clo Opportunities - M Series) 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.
$53.1Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1430191527
Reference ID520744
JurisdictionDelaware, United States
Fund of fundsYes
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Nuveen Asset Management, LLC
Auditors
PRICEWATERHOUSE COOPERS
Custodians
U.S. BANK NATIONAL ASSOCIATION
Administrators
U.S. BANK GLOBAL FUND SERVICES
Same adviser