Nuveen Corporate Arbitrage and Relative Value Fund, L.P.
Hedge FundFund ID 805-8708057562Delaware, United States
Gross assets
$583.7M
Min. investment
$5M
Beneficial owners
6
Size rank
Top 13%
Audited
Yes
Structure
Standalone
About this fund
Nuveen Corporate Arbitrage and Relative Value Fund, L.P. is a hedge fund managed by Nuveen Asset Management, LLC. The fund reports $583.7 million in gross assets, placing it among the top 13% 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 | 805-8708057562 |
| Fund type | Hedge 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 | 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 High Yield Municipal Opportunities Master Fund LP | Hedge | $444.3M |
| California Street CLO IX Limited Partnership | Securitized Asset | $419.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Nuveen Corporate Arbitrage and Relative Value Fund, L.P.?
Nuveen Corporate Arbitrage and Relative Value Fund, L.P. reports $583.7 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Nuveen Corporate Arbitrage and Relative Value Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Nuveen Corporate Arbitrage and Relative Value Fund, L.P.?
Nuveen Corporate Arbitrage and Relative Value Fund, L.P. is managed by Nuveen Asset Management, LLC.
Does Nuveen Corporate Arbitrage and Relative Value Fund, L.P. 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$583.7MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Hedge FundsTop 23%
Larger than 77% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.