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Nuveen High Yield Income Fund, LP

Other Private FundFund ID 805-4688819967California, United States
Gross assets
$69.1M
Min. investment
$5M
Beneficial owners
6
Size rank
Top 50%
Audited
Yes
Structure
Standalone

About this fund

Nuveen High Yield Income Fund, LP is a other private fund managed by Nuveen Asset Management, LLC. The fund reports $69.1 million in gross assets, placing it among the top 50% 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 ID805-4688819967
Fund typeOther Private Fund — SECURITIES INVESTMENT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Nuveen Senior Loan Fund, LPOther Private$672.2M
Nuveen Corporate Arbitrage and Relative Value Fund, L.P.Hedge$583.7M
Nuveen High Yield Municipal Opportunities Master Fund LPHedge$444.3M
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Frequently asked questions

How large is Nuveen High Yield Income Fund, LP?

Nuveen High Yield Income Fund, LP reports $69.1 million in gross assets, among the top 50% of private funds by size.

What is the minimum investment for Nuveen High Yield Income Fund, LP?

The stated minimum investment is $5 million.

Who manages Nuveen High Yield Income Fund, LP?

Nuveen High Yield Income Fund, LP is managed by Nuveen Asset Management, LLC.

Does Nuveen High Yield Income Fund, LP disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$69.1M▲ 6%
Mar '25 — $65.4MApr '25 — $65.4MMay '25 — $65.4MJun '25 — $65.4MJul '25 — $65.4MAug '25 — $65.4MSep '25 — $65.4MOct '25 — $65.4MNov '25 — $65.4MDec '25 — $65.4MJan '26 — $65.4MFeb '26 — $65.4MMar '26 — $69.1MApr '26 — $69.1MMay '26 — $69.1MJun '26 — $69.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Other Private FundsTop 48%
Larger than 52% of 8,892 other private 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.