Core Plus Bond Fund, LLC

Core Plus Bond Fund, LLC is a other private fund operated by Nuveen Asset Management, Llc and has approximately $36.3 million in assets. The current minimum investment for Core Plus Bond Fund, LLC is $5000000. Management has no ownership stake in the fund.

Core Plus Bond Fund, LLC Overview

Fund Type: other private  Core Plus Bond Fund, LLC is a other private fund

Private Fund ID: 805-5985091722 Core Plus Bond Fund, LLC has a private fund ID of 805-5985091722

Fund Manager: Nuveen Asset Management, Llc (Crd# 155584)

Registered Location: Delaware, United States

Total Assets: $36.3 million

Minimum Investment: $5000000

Private Funds Managed by Nuveen Asset Management, Llc (2): Municipal Cash Portfolio Llc, Core Plus Bond Fund Llc

Core Plus Bond Fund, LLC Details

Subadviser: No Is Core Plus Bond Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Core Plus Bond Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Core Plus Bond Fund, LLC have a Reg D exemption?

Audited: Yes  Does Core Plus Bond Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Core Plus Bond Fund, LLC a master fund?

Feeder Fund: No  Is Core Plus Bond Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Core Plus Bond Fund, LLC

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): U.S. Bank National Association

Administrator(s): U.S. Bancorp Fund Services, LLC

Core Plus Bond Fund, LLC Charts and Graphs

Total AUM: $36.3 million

column_171}total assets are $36.3 million

Rank: 15919 out of 30967 registered private funds

Minimum Investment: $5000000

Core Plus Bond Fund, LLChas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Core Plus Bond Fund, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds