Nuveen CLO Issuance Fund, LP
Hedge FundFund ID 805-4119510585Cayman Islands
Gross assets
$197.7M
Min. investment
$5M
Beneficial owners
102
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Nuveen CLO Issuance Fund, LP is a hedge fund managed by Nuveen Asset Management, LLC. The fund reports $197.7 million in gross assets, placing it among the top 32% 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 | 805-4119510585 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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, LP?
Nuveen CLO Issuance Fund, LP reports $197.7 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Nuveen CLO Issuance Fund, LP?
The stated minimum investment is $5 million.
Who manages Nuveen CLO Issuance Fund, LP?
Nuveen CLO Issuance Fund, LP is managed by Nuveen Asset Management, LLC.
Does Nuveen CLO Issuance Fund, 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
$197.7M▼ 34%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 43%
Larger than 57% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons72%
Funds of funds%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.