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Nuveen Energy & Power Infrastructure Credit - Cayman, L.P. - Fund II

Other Private FundFund ID 805-5774486396Cayman Islands
Gross assets
$57.2M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Nuveen Energy & Power Infrastructure Credit - Cayman, L.P. - Fund II is a other private fund managed by Nuveen Alternatives Advisors LLC. The fund reports $57.2 million in gross assets, placing it among the top 53% 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 ID805-5774486396
Fund typeOther Private Fund — PRIVATE CREDIT FUND
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Energy & Power Infrastructure Credit - Cayman, L.P. - Fund II?

Nuveen Energy & Power Infrastructure Credit - Cayman, L.P. - Fund II reports $57.2 million in gross assets, among the top 53% of private funds by size.

What is the minimum investment for Nuveen Energy & Power Infrastructure Credit - Cayman, L.P. - Fund II?

The stated minimum investment is $5 million.

Who manages Nuveen Energy & Power Infrastructure Credit - Cayman, L.P. - Fund II?

Nuveen Energy & Power Infrastructure Credit - Cayman, L.P. - Fund II is managed by Nuveen Alternatives Advisors LLC.

Does Nuveen Energy & Power Infrastructure Credit - Cayman, L.P. - Fund II 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
Administrator
Auditor

Reported gross assets

$57.2M▲ 11%
Mar '26 — $51.8MApr '26 — $57.2MMay '26 — $57.2MJun '26 — $57.2M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Other Private FundsTop 52%
Larger than 48% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.