Nuveen CLO Issuance Fund II, LP
Hedge FundFund ID 805-5032308171Cayman Islands
Gross assets
$239.9M
Min. investment
$5M
Beneficial owners
20
Size rank
Top 28%
Audited
Yes
Structure
Master
About this fund
Nuveen CLO Issuance Fund II, LP is a hedge fund managed by Nuveen Asset Management, LLC. The fund reports $239.9 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5032308171 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 |
See all 27 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nuveen CLO Issuance Fund II, LP?
Nuveen CLO Issuance Fund II, LP reports $239.9 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Nuveen CLO Issuance Fund II, LP?
The stated minimum investment is $5 million.
Who manages Nuveen CLO Issuance Fund II, LP?
Nuveen CLO Issuance Fund II, LP is managed by Nuveen Asset Management, LLC.
Does Nuveen CLO Issuance Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Chicago, IL
Reported gross assets
$239.9M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons89%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.