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advised by NUVEEN ALTERNATIVES ADVISORS LLC
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 18, 2022 | $141M | 2 | $5.0M | 0.0% | yes | CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND II SCSP |
| Nov 17, 2022 | $141M | 2 | $5.0M | 0.0% | yes | CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND II SCSP |
| Mar 31, 2022 | $141M | 2 | $5.0M | 0.0% | yes | CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND II SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | Luxembourg | n/a | Luxembourg | no | n/a |