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
Private Fund ID: 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
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 4
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
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
Rank: 15919 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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