Symphony CLO XXII, Ltd.
Securitized Asset FundFund ID 805-8805395314Cayman Islands
Gross assets
$335.4M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 23%
Audited
No
Structure
Standalone
About this fund
Symphony CLO XXII, Ltd. is a securitized asset fund managed by Nuveen Asset Management, LLC. The fund reports $335.4 million in gross assets, placing it among the top 23% 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 | 805-8805395314 |
| 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 XXII, Ltd.?
Symphony CLO XXII, Ltd. reports $335.4 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Symphony CLO XXII, Ltd.?
The stated minimum investment is $250,000.
Who manages Symphony CLO XXII, Ltd.?
Symphony CLO XXII, Ltd. is managed by Nuveen Asset Management, LLC.
Does Symphony CLO XXII, 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
$335.4M▼ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 69%
Larger than 31% 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.