NUVEEN CLO ISSUANCE FUND, LP

PFID 805-4119510585 Managed by NUVEEN ASSET MANAGEMENT, LLC

Hedge Fund 3(c)(7) Fund of Funds

Gross Asset Value

$298.5M

Min. Investment

$5,000,000

Investors

102

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

U.S. BANK NATIONAL ASSOCIATION

MINNEAPOLIS, Minnesota, United States

Administrator

U.S. BANK GLOBAL FUND SERVICES

WEST CAYMAN, Cayman Islands