NUVEEN CPACE LENDING RN FEEDER FUND II LLC
PFID 805-2134800017
Managed by NUVEEN ALTERNATIVES ADVISORS LLC
Real Estate Fund 3(c)(1) 3(c)(7) Feeder Fund
Gross Asset Value
$471.5M
Min. Investment
$5,000,000
Investors
6
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSE COOPERS
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCATION
CINCINNATI, Ohio, United States
Administrator
U.S. BANCORP FUND SERVICES, LLC (D/B/A U.S. BANK GLOBAL FUND SERVICES)
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 32.0%
- Annually Audited
- Yes