NUVEEN ASSET MANAGEMENT, LLC
CRD #155584 SEC #801-71957 CHICAGO, IL 312-917-7700
SEC Registered Private Funds
Total AUM
$259.9B
Discretionary
$259.9B
Employees
373
Clients
--
Accounts
71,370
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| NUVEEN SENIOR LOAN FUND, LP | Other Private Fund | $659.7M | 18 | PRICEWATERHOUSECOOPERS |
| NUVEEN SENIOR LOAN FUND, LP | Other Private Fund | $659.7M | 18 | PRICEWATERHOUSECOOPERS |
| NUVEEN CORPORATE ARBITRAGE AND RELATIVE VALUE FUND, L.P. | Hedge Fund | $583.5M | 6 | PRICEWATERHOUSECOOPERS |
| NUVEEN CORPORATE ARBITRAGE AND RELATIVE VALUE FUND, L.P. | Hedge Fund | $583.5M | 6 | PRICEWATERHOUSECOOPERS |
| CALIFORNIA STREET CLO IX LIMITED PARTNERSHIP | Securitized Asset Fund | $554M | 1 | -- |
| CALIFORNIA STREET CLO IX LIMITED PARTNERSHIP | Securitized Asset Fund | $554M | 1 | -- |
| SYMPHONY CLO XXVI, LTD. | Securitized Asset Fund | $529.9M | 1 | -- |
| SYMPHONY CLO XXVI, LTD. | Securitized Asset Fund | $529.9M | 1 | -- |
| NUVEEN HIGH YIELD MUNICIPAL OPPORTUNITIES MASTER FUND LP | Hedge Fund | $511.5M | 712 | PRICEWATERHOUSECOOPERS |
| NUVEEN HIGH YIELD MUNICIPAL OPPORTUNITIES MASTER FUND LP | Hedge Fund | $511.5M | 712 | PRICEWATERHOUSECOOPERS |
| SYMPHONY CLO XV, LTD. | Securitized Asset Fund | $492M | 1 | -- |
| SYMPHONY CLO XV, LTD. | Securitized Asset Fund | $492M | 1 | -- |
| SYMPHONY CLO XVIII, LTD. | Securitized Asset Fund | $428M | 1 | -- |
| SYMPHONY CLO XVIII, LTD. | Securitized Asset Fund | $428M | 1 | -- |
| SYMPHONY CLO XXII, LTD. | Securitized Asset Fund | $388.6M | 1 | -- |
| SYMPHONY CLO XXII, LTD. | Securitized Asset Fund | $388.6M | 1 | -- |
| SYMPHONY CLO XIX, LTD. | Securitized Asset Fund | $383.7M | 1 | -- |
| SYMPHONY CLO XIX, LTD. | Securitized Asset Fund | $383.7M | 1 | -- |
| SYMPHONY CLO XXI, LTD. | Securitized Asset Fund | $383.3M | 1 | -- |
| SYMPHONY CLO XXI, LTD. | Securitized Asset Fund | $383.3M | 1 | -- |
| NUVEEN HIGH YIELD MUNICIPAL OPPORTUNITIES FUND LP | Hedge Fund | $377.7M | 712 | PRICEWATERHOUSECOOPERS |
| NUVEEN HIGH YIELD MUNICIPAL OPPORTUNITIES FUND LP | Hedge Fund | $377.7M | 712 | PRICEWATERHOUSECOOPERS |
| SYMPHONY CLO XX, LTD. | Securitized Asset Fund | $350.3M | 1 | -- |
| SYMPHONY CLO XX, LTD. | Securitized Asset Fund | $350.3M | 1 | -- |
| SYMPHONY CLO XVI, LTD | Securitized Asset Fund | $334.4M | 1 | -- |
Fund NameNUVEEN SENIOR LOAN FUND, LP
TypeOther Private Fund
GAV$659.7M
Investors18
AuditorPRICEWATERHOUSECOOPERS
Fund NameNUVEEN SENIOR LOAN FUND, LP
TypeOther Private Fund
GAV$659.7M
Investors18
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$583.5M
Investors6
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$583.5M
Investors6
AuditorPRICEWATERHOUSECOOPERS
TypeSecuritized Asset Fund
GAV$554M
Investors1
Auditor--
TypeSecuritized Asset Fund
GAV$554M
Investors1
Auditor--
TypeHedge Fund
GAV$511.5M
Investors712
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$511.5M
Investors712
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$377.7M
Investors712
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$377.7M
Investors712
AuditorPRICEWATERHOUSECOOPERS