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 |
|---|---|---|---|---|
| SYMPHONY CLO XVI, LTD | Securitized Asset Fund | $334.4M | 1 | -- |
| NUVEEN CLO ISSUANCE FUND, LP | Hedge Fund | $298.5M | 102 | PRICEWATERHOUSECOOPERS |
| NUVEEN CLO ISSUANCE FUND, LP | Hedge Fund | $298.5M | 102 | PRICEWATERHOUSECOOPERS |
| NUVEEN CLO ISSUANCE FUND II, LP | Hedge Fund | $263.4M | 14 | PRICEWATERHOUSE COOPERS |
| NUVEEN CLO ISSUANCE FUND II, LP | Hedge Fund | $263.4M | 14 | PRICEWATERHOUSE COOPERS |
| NUVEEN CLO OPPORTUNITIES FUND, LP | Hedge Fund | $219.9M | 1 | PRICEWATERHOUSE COOPERS |
| NUVEEN CLO OPPORTUNITIES MASTER FUND LP | Hedge Fund | $219.9M | 1 | PRICEWATERHOUSE COOPERS |
| NUVEEN CLO OPPORTUNITIES MASTER FUND LP | Hedge Fund | $219.9M | 1 | PRICEWATERHOUSE COOPERS |
| NUVEEN CLO OPPORTUNITIES FUND, LP | Hedge Fund | $219.9M | 1 | PRICEWATERHOUSE COOPERS |
| NUVEEN CLO ISSUANCE FEEDER FUND II, LP | Hedge Fund | $144.3M | 9 | PRICEWATERHOUSE COOPERS |
| NUVEEN CLO ISSUANCE FEEDER FUND II, LP | Hedge Fund | $144.3M | 9 | PRICEWATERHOUSE COOPERS |
| NUVEEN MUNICIPAL OPPORTUNITIES MASTER FUND LP | Hedge Fund | $120.7M | 167 | PRICEWATERHOUSECOOPERS |
| NUVEEN MUNICIPAL OPPORTUNITIES MASTER FUND LP | Hedge Fund | $120.7M | 167 | PRICEWATERHOUSECOOPERS |
| NUVEEN MUNICIPAL OPPORTUNITIES FUND LP | Hedge Fund | $114.4M | 167 | PRICEWATERHOUSECOOPERS |
| NUVEEN MUNICIPAL OPPORTUNITIES FUND LP | Hedge Fund | $114.4M | 167 | PRICEWATERHOUSECOOPERS |
| NUVEEN HIGH YIELD INCOME FUND, LP | Other Private Fund | $65.4M | 6 | PRICEWATERHOUSECOOPERS |
| NUVEEN HIGH YIELD INCOME FUND, LP | Other Private Fund | $65.4M | 6 | PRICEWATERHOUSECOOPERS |
| INTERNATIONAL FUND, LLC | Hedge Fund | $54.1M | 2 | PWC LLP |
| INTERNATIONAL FUND, LLC | Hedge Fund | $54.1M | 2 | PWC LLP |
| NUVEEN CLO ISSUANCE FUND III, LP | Hedge Fund | $21.7M | 4 | PRICEWATERHOUSE COOPERS |
| NUVEEN CLO ISSUANCE FEEDER FUND III, LP | Hedge Fund | $20.7M | 1 | PRICEWATERHOUSE COOPERS |
| NUVEEN SMRS LLC | Hedge Fund | $9.7M | 2 | PRICEWATERHOUSE COOPERS |
| NUVEEN SMRS LLC | Hedge Fund | $9.7M | 2 | PRICEWATERHOUSE COOPERS |
| SYMPHONY CLO XVII, LTD. | Securitized Asset Fund | $7.8M | 1 | -- |
| SYMPHONY CLO XVII, LTD. | Securitized Asset Fund | $7.8M | 1 | -- |
Fund NameNUVEEN CLO ISSUANCE FUND, LP
TypeHedge Fund
GAV$298.5M
Investors102
AuditorPRICEWATERHOUSECOOPERS
Fund NameNUVEEN CLO ISSUANCE FUND, LP
TypeHedge Fund
GAV$298.5M
Investors102
AuditorPRICEWATERHOUSECOOPERS
Fund NameNUVEEN CLO ISSUANCE FUND II, LP
TypeHedge Fund
GAV$263.4M
Investors14
AuditorPRICEWATERHOUSE COOPERS
Fund NameNUVEEN CLO ISSUANCE FUND II, LP
TypeHedge Fund
GAV$263.4M
Investors14
AuditorPRICEWATERHOUSE COOPERS
Fund NameNUVEEN CLO OPPORTUNITIES FUND, LP
TypeHedge Fund
GAV$219.9M
Investors1
AuditorPRICEWATERHOUSE COOPERS
TypeHedge Fund
GAV$219.9M
Investors1
AuditorPRICEWATERHOUSE COOPERS
TypeHedge Fund
GAV$219.9M
Investors1
AuditorPRICEWATERHOUSE COOPERS
Fund NameNUVEEN CLO OPPORTUNITIES FUND, LP
TypeHedge Fund
GAV$219.9M
Investors1
AuditorPRICEWATERHOUSE COOPERS
TypeHedge Fund
GAV$144.3M
Investors9
AuditorPRICEWATERHOUSE COOPERS
TypeHedge Fund
GAV$144.3M
Investors9
AuditorPRICEWATERHOUSE COOPERS
TypeHedge Fund
GAV$120.7M
Investors167
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$120.7M
Investors167
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$114.4M
Investors167
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$114.4M
Investors167
AuditorPRICEWATERHOUSECOOPERS
Fund NameNUVEEN HIGH YIELD INCOME FUND, LP
TypeOther Private Fund
GAV$65.4M
Investors6
AuditorPRICEWATERHOUSECOOPERS
Fund NameNUVEEN HIGH YIELD INCOME FUND, LP
TypeOther Private Fund
GAV$65.4M
Investors6
AuditorPRICEWATERHOUSECOOPERS
Fund NameNUVEEN CLO ISSUANCE FUND III, LP
TypeHedge Fund
GAV$21.7M
Investors4
AuditorPRICEWATERHOUSE COOPERS
TypeHedge Fund
GAV$20.7M
Investors1
AuditorPRICEWATERHOUSE COOPERS