NUVEEN ALTERNATIVES ADVISORS LLC
CRD #160255 SEC #801-74475 NEW YORK, NY 212-490-9000
SEC Registered Private Funds
Total AUM
$137.1B
Discretionary
$136.9B
Employees
61
Clients
--
Accounts
50
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| U.S. CORE+ REAL ESTATE DEBT FUND LP | Real Estate Fund | $1.6B | 17 | COHNREZNICK |
| NUVEEN CPACE LENDING FUND I LP | Real Estate Fund | $562.7M | 1 | PRICEWATERHOUSE COOPERS |
| NUVEEN CPACE LENDING RN FEEDER FUND I LLC | Real Estate Fund | $537.8M | 6 | PRICEWATERHOUSE COOPERS |
| NUVEEN CPACE LENDING FUND II LP | Real Estate Fund | $522M | 1 | PRICEWATERHOUSE COOPERS |
| SYMPHONY CLO 42, LTD. | Securitized Asset Fund | $499M | 1 | -- |
| SYMPHONY CLO 37, LTD. | Securitized Asset Fund | $492.8M | 1 | -- |
| SYMPHONY CLO XXV, LTD. | Securitized Asset Fund | $492M | 1 | -- |
| SYMPHONY CLO XXXI, LTD. | Securitized Asset Fund | $485.4M | 1 | -- |
| SYMPHONY CLO XXVIII, LTD. | Securitized Asset Fund | $484.8M | 1 | -- |
| NUVEEN CPACE LENDING RN FEEDER FUND II LLC | Real Estate Fund | $471.5M | 6 | PRICEWATERHOUSE COOPERS |
| SYMPHONY CLO 38, LTD. | Securitized Asset Fund | $442.3M | 1 | -- |
| SYMPHONY CLO 40, LTD. | Securitized Asset Fund | $401.4M | 1 | -- |
| SYMPHONY CLO 41, LTD. | Securitized Asset Fund | $401.2M | 1 | -- |
| SYMPHONY CLO 44, LTD. | Securitized Asset Fund | $401.2M | 1 | -- |
| SYMPHONY CLO 46, LTD. | Securitized Asset Fund | $401.2M | 1 | -- |
| SYMPHONY CLO 45, LTD. | Securitized Asset Fund | $400.6M | 1 | -- |
| SYMPHONY CLO 43, LTD. | Securitized Asset Fund | $399.2M | 1 | -- |
| SYMPHONY CLO 39, LTD. | Securitized Asset Fund | $399M | 1 | -- |
| SYMPHONY LOAN FUNDING CLO 1, LTD. | Securitized Asset Fund | $397.8M | 1 | -- |
| SYMPHONY CLO 34-PS, LTD. | Securitized Asset Fund | $394.6M | 1 | -- |
| SYMPHONY CLO XXX, LTD. | Securitized Asset Fund | $394M | 1 | -- |
| SYMPHONY CLO 36, LTD. | Securitized Asset Fund | $393.5M | 1 | -- |
| SYMPHONY CLO 35, LTD. | Securitized Asset Fund | $390.4M | 1 | -- |
| SYMPHONY CLO XXXIII, LTD. | Securitized Asset Fund | $390M | 1 | -- |
| SYMPHONY CLO XXXII, LTD. | Securitized Asset Fund | $388.6M | 1 | -- |
Fund NameU.S. CORE+ REAL ESTATE DEBT FUND LP
TypeReal Estate Fund
GAV$1.6B
Investors17
AuditorCOHNREZNICK
Fund NameNUVEEN CPACE LENDING FUND I LP
TypeReal Estate Fund
GAV$562.7M
Investors1
AuditorPRICEWATERHOUSE COOPERS
TypeReal Estate Fund
GAV$537.8M
Investors6
AuditorPRICEWATERHOUSE COOPERS
Fund NameNUVEEN CPACE LENDING FUND II LP
TypeReal Estate Fund
GAV$522M
Investors1
AuditorPRICEWATERHOUSE COOPERS
TypeReal Estate Fund
GAV$471.5M
Investors6
AuditorPRICEWATERHOUSE COOPERS