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advised by NUVEEN ALTERNATIVES ADVISORS LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2021 | $334M | 1 | $3.5M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO II LTD. |
| Mar 31, 2021 | $334M | 1 | $3.5M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO II LTD. |
| Sep 3, 2020 | $334M | 1 | $3.5M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO II LTD. |
| Mar 30, 2020 | $334M | 1 | $3.5M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO II LTD. |
| Mar 29, 2019 | $337M | 1 | $3.5M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO II LTD. |
| Mar 29, 2018 | $272M | 1 | $3.5M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO II LTD. |
| Sep 29, 2017 | $27.0M | 1 | $1.0M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO II LTD. |
| Apr 20, 2017 | $27.0M | 1 | $1.0M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO II LTD. |
| Mar 31, 2017 | $27.0M | 1 | $1.0M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO II LTD. |
| Jan 24, 2017 | $27.0M | 1 | $1.0M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO II LTD. |
| Jul 20, 2016 | $27.0M | 1 | $1.0M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO II LTD. |
| Mar 28, 2016 | $27.0M | 1 | $1.0M | 10000.0% | no | TIAA CHURCHILL MIDDLE MARKET CLO II LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON TRUST CO, NA | BANK OF NEW YORK MELLON TRUST CO, NA | JERSEY CITY | New Jersey | United States | no | n/a |