DFX Intelligence

Data Factory

RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

SYMPHONY CLO XXII, LTD.

advised by NUVEEN CAPITAL MARKETS LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:165bf6fa-5c80-584c-b02c-3f831a95ef7d

Data as of Sep 9, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 7, 2019 to Sep 9, 2019
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

SYMPHONY CLO XXII, LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: NUVEEN CAPITAL MARKETS LLCCRD 301204
Fund type: Securitized Asset Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2019-09-09; never fund size
Peak reported GAV: $0
Beneficial owners: 2
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Jun 7, 2019
Last reported: Sep 9, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3714732746

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 9, 2019	$0	2	$250,000	0.0%	no	SYMPHONY CLO XXII, LTD.
Jun 13, 2019	$0	2	$250,000	0.0%	no	SYMPHONY CLO XXII, LTD.
Jun 7, 2019	$0	2	$250,000	0.0%	no	SYMPHONY CLO XXII, LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← NUVEEN CAPITAL MARKETS LLCRegistered adviserSecuritized Asset Fund, IA
Jun 7, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:165bf6fa-5c80-584c-b02c-3f831a95ef7d
First observed: Jun 7, 2019
Last observed: Sep 9, 2019 85 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SYMPHONY CLO XXII, LTD.

advised by NUVEEN CAPITAL MARKETS LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:165bf6fa-5c80-584c-b02c-3f831a95ef7d

Data as of Sep 9, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:05 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 9, 2019

$250,000

0.0%

SYMPHONY CLO XXII, LTD.

Jun 13, 2019

$250,000

0.0%

SYMPHONY CLO XXII, LTD.

Jun 7, 2019

$250,000

0.0%

SYMPHONY CLO XXII, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK NATIONAL ASSOCIATION

Chicago

Illinois

United States

n/a