NUVEEN CLO OPPORTUNITIES FUND, LP
PFID 805-4258385072
Managed by NUVEEN ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$219.9M
Min. Investment
$5,000,000
Investors
1
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
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
JPMORGAN CHASE BANK, N.A
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes