Nuveen Smrs LLC (CLO Issuance - M Series)
Hedge FundFund ID 805-9631586128Delaware, United States
Gross assets
$65M
Min. investment
—
Beneficial owners
2
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Nuveen Smrs LLC (CLO Issuance - M Series) is a hedge fund managed by Nuveen Asset Management, LLC. The fund reports $65 million in gross assets, placing it among the top 51% of private funds by size. 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 | 805-9631586128 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Nuveen Smrs LLC (CLO Issuance - M Series)?
Nuveen Smrs LLC (CLO Issuance - M Series) reports $65 million in gross assets, among the top 51% of private funds by size.
Who manages Nuveen Smrs LLC (CLO Issuance - M Series)?
Nuveen Smrs LLC (CLO Issuance - M Series) is managed by Nuveen Asset Management, LLC.
Does Nuveen Smrs LLC (CLO Issuance - M Series) 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
$65M▲ 568%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.