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Nuveen Cpace Lending Fund II LP

Real Estate FundFund ID 805-7244911193Delaware, United States
Gross assets
$545.4M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 14%
Audited
Yes
Structure
Master

About this fund

Nuveen Cpace Lending Fund II LP is a real estate fund managed by Nuveen Alternatives Advisors LLC. The fund reports $545.4 million in gross assets, placing it among the top 14% 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 ID805-7244911193
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
U.S. Core+ Real Estate Debt Fund LPReal Estate$1.4B
Nuveen Cpace Lending Fund III LPReal Estate$827.3M
Nuveen Cpace Lending Fund I LPReal Estate$579.5M
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Frequently asked questions

How large is Nuveen Cpace Lending Fund II LP?

Nuveen Cpace Lending Fund II LP reports $545.4 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for Nuveen Cpace Lending Fund II LP?

The stated minimum investment is $5 million.

Who manages Nuveen Cpace Lending Fund II LP?

Nuveen Cpace Lending Fund II LP is managed by Nuveen Alternatives Advisors LLC.

Does Nuveen Cpace Lending Fund II LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$545.4M▲ 4%
Mar '25 — $522MApr '25 — $522MMay '25 — $522MJun '25 — $522MJul '25 — $522MAug '25 — $522MSep '25 — $522MOct '25 — $522MNov '25 — $522MDec '25 — $522MJan '26 — $522MFeb '26 — $522MMar '26 — $545.4MApr '26 — $545.4MMay '26 — $545.4MJun '26 — $545.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Real Estate FundsTop 10%
Larger than 90% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.