Montgomery Street Fund LLC (series 1)
Other Private FundFund ID 805-3616018562California, United States
Gross assets
$202K
Min. investment
—
Beneficial owners
14
Size rank
Top 98%
Audited
No
Structure
Standalone
About this fund
Montgomery Street Fund LLC (series 1) is a other private fund managed by Nuveen Asset Management, LLC. The fund reports $202,187 in gross assets, placing it among the top 98% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3616018562 |
| Fund type | Other Private Fund — PRIVATE INVESTMENT 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 | 0% |
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 |
See all 27 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Montgomery Street Fund LLC (series 1)?
Montgomery Street Fund LLC (series 1) reports $202,187 in gross assets, among the top 98% of private funds by size.
Who manages Montgomery Street Fund LLC (series 1)?
Montgomery Street Fund LLC (series 1) is managed by Nuveen Asset Management, LLC.
Does Montgomery Street Fund LLC (series 1) 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
$202K▼ 72%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Other Private FundsTop 98%
Larger than 2% of 8,892 other private funds
Investor base
Adviser & related persons18%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.