California Street CLO IX Limited Partnership
Securitized Asset FundFund ID 805-2620981085Cayman Islands
Gross assets
$419.5M
Min. investment
$500K
Beneficial owners
1
Size rank
Top 19%
Audited
No
Structure
Standalone
About this fund
California Street CLO IX Limited Partnership is a securitized asset fund managed by Nuveen Asset Management, LLC. The fund reports $419.5 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $500,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2620981085 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nuveen Senior Loan Fund, LP | Other Private | $672.2M |
| Nuveen Corporate Arbitrage and Relative Value Fund, L.P. | Hedge | $583.7M |
| Nuveen High Yield Municipal Opportunities Master Fund LP | Hedge | $444.3M |
| Symphony CLO XXVI, Ltd. | Securitized Asset | $395.3M |
| Symphony CLO XXII, Ltd. | Securitized Asset | $335.4M |
| Nuveen High Yield Municipal Opportunities Fund LP | Hedge | $310.8M |
See all 27 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is California Street CLO IX Limited Partnership?
California Street CLO IX Limited Partnership reports $419.5 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for California Street CLO IX Limited Partnership?
The stated minimum investment is $500,000.
Who manages California Street CLO IX Limited Partnership?
California Street CLO IX Limited Partnership is managed by Nuveen Asset Management, LLC.
Does California Street CLO IX Limited Partnership disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Chicago, IL
Service providers
Reported gross assets
$419.5M▼ 24%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 44%
Larger than 56% of 3,533 securitized asset funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.