Symphony CLO XIV, Ltd.
Securitized Asset FundFund ID 805-6275052883Cayman Islands
Gross assets
$163K
Min. investment
$250K
Beneficial owners
1
Size rank
Top 98%
Audited
No
Structure
Standalone
About this fund
Symphony CLO XIV, Ltd. is a securitized asset fund managed by Nuveen Asset Management, LLC. The fund reports $162,696 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6275052883 |
| Fund type | Securitized Asset 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 |
See all 27 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Symphony CLO XIV, Ltd.?
Symphony CLO XIV, Ltd. reports $162,696 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Symphony CLO XIV, Ltd.?
The stated minimum investment is $250,000.
Who manages Symphony CLO XIV, Ltd.?
Symphony CLO XIV, Ltd. is managed by Nuveen Asset Management, LLC.
Does Symphony CLO XIV, Ltd. 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
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$163K▼ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 98%
Larger than 2% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% 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.