Symphony CLO XXVIII, Ltd.
Securitized Asset FundFund ID 805-4207953091Cayman Islands
Gross assets
$511.5M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 15%
Audited
No
Structure
Standalone
About this fund
Symphony CLO XXVIII, Ltd. is a securitized asset fund managed by Nuveen Alternatives Advisors LLC. The fund reports $511.5 million in gross assets, placing it among the top 15% 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 | 805-4207953091 |
| 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 |
|---|---|---|
| U.S. Core+ Real Estate Debt Fund LP | Real Estate | $1.4B |
| Nuveen Cpace Lending Fund III LP | Real Estate | $827.3M |
| Nuveen Cpace Lending Fund I LP | Real Estate | $579.5M |
See all 41 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Symphony CLO XXVIII, Ltd.?
Symphony CLO XXVIII, Ltd. reports $511.5 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Symphony CLO XXVIII, Ltd.?
The stated minimum investment is $250,000.
Who manages Symphony CLO XXVIII, Ltd.?
Symphony CLO XXVIII, Ltd. is managed by Nuveen Alternatives Advisors LLC.
Does Symphony CLO XXVIII, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$511.5M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 17%
Larger than 83% 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.