NUVEEN CLO ISSUANCE FUND II, LP
PFID 805-5032308171
Managed by NUVEEN ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$263.4M
Min. Investment
$5,000,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
CINCINATTI, Ohio, United States
Administrator
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
WEST BAY, GRAND CAYMAN, Cayman Islands
Administrator
U.S. BANKCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 47.0%
- Annually Audited
- Yes