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 LONG-SHORT CREDIT FUND, LP | Hedge Fund | $2.3M | 3 | PRICEWATERHOUSECOOPERS |
| NUVEEN LONG-SHORT CREDIT FUND, LP | Hedge Fund | $2.3M | 3 | PRICEWATERHOUSECOOPERS |
| MONTGOMERY STREET FUND LLC (SERIES 1) | Other Private Fund | $709.8K | 14 | -- |
| MONTGOMERY STREET FUND LLC (SERIES 1) | Other Private Fund | $709.8K | 14 | -- |
| SYMPHONY CLO XIV, LTD. | Securitized Asset Fund | $228.6K | 1 | -- |
| SYMPHONY CLO XIV, LTD. | Securitized Asset Fund | $228.6K | 1 | -- |
| MONTGOMERY STREET FUND LLC (SERIES 2) | Other Private Fund | $163.7K | 11 | -- |
| MONTGOMERY STREET FUND LLC (SERIES 2) | Other Private Fund | $163.7K | 11 | -- |
| SCOF-2 LTD. | Securitized Asset Fund | $0 | 1 | -- |
| CALIFORNIA STREET CLO XII, LTD. | Securitized Asset Fund | $0 | 1 | -- |
| CALIFORNIA STREET CLO XII, LTD. | Securitized Asset Fund | $0 | 1 | -- |
| SCOF-2 LTD. | Securitized Asset Fund | $0 | 1 | -- |
Fund NameNUVEEN LONG-SHORT CREDIT FUND, LP
TypeHedge Fund
GAV$2.3M
Investors3
AuditorPRICEWATERHOUSECOOPERS
Fund NameNUVEEN LONG-SHORT CREDIT FUND, LP
TypeHedge Fund
GAV$2.3M
Investors3
AuditorPRICEWATERHOUSECOOPERS