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advised by NUVEEN ALTERNATIVES ADVISORS LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $159M | 10 | $5.0M | 5100.0% | yes | NUVEEN AG INFRASTRUCTURE FUND, LP |
| Jan 4, 2024 | $127M | 10 | $5.0M | 5100.0% | yes | NUVEEN AG INFRASTRUCTURE FUND, LP |
| Nov 15, 2023 | $127M | 10 | $5.0M | 5100.0% | yes | NUVEEN AG INFRASTRUCTURE FUND, LP |
| Jul 14, 2023 | $127M | 10 | $5.0M | 5100.0% | yes | NUVEEN AG INFRASTRUCTURE FUND, LP |
| Mar 31, 2023 | $127M | 10 | $5.0M | 5100.0% | yes | NUVEEN AG INFRASTRUCTURE FUND, LP |
| Nov 18, 2022 | $75.9M | 10 | $5.0M | 5100.0% | yes | NUVEEN AG INFRASTRUCTURE FUND, LP |
| Nov 17, 2022 | $75.9M | 10 | $5.0M | 5100.0% | yes | NUVEEN AG INFRASTRUCTURE FUND, LP |
| Mar 31, 2022 | $75.9M | 10 | $5.0M | 5100.0% | yes | NUVEEN AG INFRASTRUCTURE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |