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 |
|---|---|---|---|---|
| SYMPHONY CLO XXIX, LTD. | Securitized Asset Fund | $388.6M | 1 | -- |
| SYMPHONY CLO XXIV, LTD. | Securitized Asset Fund | $354M | 1 | -- |
| SYMPHONY CLO XXIII, LTD. | Securitized Asset Fund | $343.5M | 1 | -- |
| SYMPHONY STATIC CLO I, LTD. | Securitized Asset Fund | $219M | 1 | -- |
| NUVEEN GLOBAL IMPACT FUND | Private Equity Fund | $182.2M | 25 | PRICEWATERHOUSE COOPERS |
| NUVEEN AG INFRASTRUCTURE FUND, LP | Private Equity Fund | $176M | 10 | GRANT THORNTON LLP |
| TGAM AGRIBUSINESS FUND LP | Private Equity Fund | $148.6M | 19 | GRANT THORNTON |
| AGR PARTNERS RBIC FUND, LP | Private Equity Fund | $93.6M | 16 | GRANT THORNTON LLP |
| NUVEEN AGRIBUSINESS FUND III, L.P. | Private Equity Fund | $78.4M | 29 | GRANT THORNTON |
| NUVEEN GLOBAL IMPACT FUND LUX SCSP | Private Equity Fund | $77.7M | 3 | PRICEWATERHOUSE COOPERS |
| NUVEEN AUSTRALIA NATURE BASED SOLUTION FUND | Real Estate Fund | $56.2M | 2 | KPMG AUSTRALIA PTY LTD |
| AGR SPECIAL OPPORTUNITIES FUND I, LP | Private Equity Fund | $51.5M | 12 | GRANT THORNTON |
| NUVEEN CLIMATE INCLUSION FUND II, LP | Private Equity Fund | $47.3M | 19 | PWC |
| TGAM AGRIBUSINESS FUND-B- LP | Private Equity Fund | $27.2M | 2 | GRANT THORNTON |
| NUVEEN CLIMATE INCLUSION FUND II LUX SCSP | Private Equity Fund | $26.3M | 5 | PWC |
| NUVEEN CLIMATE INCLUSION CO-INVEST II LUX SCSP | Private Equity Fund | $23.3M | 1 | PWC |
| NUVEEN AGRIBUSINESS FUND III-B, L.P. | Private Equity Fund | $22.2M | 2 | GRANT THORNTON LLP |
| BANJO CLO 3, LTD. | Securitized Asset Fund | $10M | 1 | -- |
Fund NameNUVEEN GLOBAL IMPACT FUND
TypePrivate Equity Fund
GAV$182.2M
Investors25
AuditorPRICEWATERHOUSE COOPERS
Fund NameNUVEEN AG INFRASTRUCTURE FUND, LP
TypePrivate Equity Fund
GAV$176M
Investors10
AuditorGRANT THORNTON LLP
Fund NameAGR PARTNERS RBIC FUND, LP
TypePrivate Equity Fund
GAV$93.6M
Investors16
AuditorGRANT THORNTON LLP
Fund NameNUVEEN AGRIBUSINESS FUND III, L.P.
TypePrivate Equity Fund
GAV$78.4M
Investors29
AuditorGRANT THORNTON
Fund NameNUVEEN GLOBAL IMPACT FUND LUX SCSP
TypePrivate Equity Fund
GAV$77.7M
Investors3
AuditorPRICEWATERHOUSE COOPERS
TypeReal Estate Fund
GAV$56.2M
Investors2
AuditorKPMG AUSTRALIA PTY LTD
Fund NameAGR SPECIAL OPPORTUNITIES FUND I, LP
TypePrivate Equity Fund
GAV$51.5M
Investors12
AuditorGRANT THORNTON
Fund NameTGAM AGRIBUSINESS FUND-B- LP
TypePrivate Equity Fund
GAV$27.2M
Investors2
AuditorGRANT THORNTON
TypePrivate Equity Fund
GAV$26.3M
Investors5
AuditorPWC
TypePrivate Equity Fund
GAV$23.3M
Investors1
AuditorPWC
Fund NameNUVEEN AGRIBUSINESS FUND III-B, L.P.
TypePrivate Equity Fund
GAV$22.2M
Investors2
AuditorGRANT THORNTON LLP