NUVEEN SENIOR LOAN FUND, LP
PFID 805-5877163958
Managed by NUVEEN ASSET MANAGEMENT, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$659.7M
Min. Investment
$5,000,000
Investors
18
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
J.P. MORGAN HEDGE FUND SERVICES
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (SECURITIES INVESTMENT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes