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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fundfund of fundsdropped

NUVEEN CLO OPPORTUNITIES FUND, LP

advised by NUVEEN ASSET MANAGEMENT, LLC

Delaware, United States

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:2abf4cfb-c915-39d5-7af6-6954ed9ecce3

Data as of Jul 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 24, 2023 to Jul 31, 2024
3 observations

Across DFX

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

Private Creditidentity

NUVEEN CLO OPPORTUNITIES FUND, LP

Credit fund · shared adv fund id

Facts

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

Adviser: NUVEEN ASSET MANAGEMENT, LLCCRD 155584
Fund type: Hedge Fund
Latest reported GAV: $165Mgross asset value on Schedule D 7.B(1), as of 2024-07-31; never fund size
Peak reported GAV: $165M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-461812an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-7182601027
Organised in: Delaware, United States
First reported: Mar 24, 2023
Last reported: Jul 31, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4258385072

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
Jul 31, 2024	$165M	1	$5.0M	10000.0%	yes	NUVEEN CLO OPPORTUNITIES FUND, LP
Mar 15, 2024	$165M	1	$5.0M	10000.0%	yes	NUVEEN CLO OPPORTUNITIES FUND, LP
Mar 24, 2023	$157M	1	$5.0M	10000.0%	yes	NUVEEN CLO OPPORTUNITIES FUND, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← NUVEEN ASSET MANAGEMENT, LLCRegistered adviserHedge Fund, IA
Mar 24, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2abf4cfb-c915-39d5-7af6-6954ed9ecce3
First observed: Mar 24, 2023
Last observed: Jul 31, 2024 26 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.

NUVEEN CLO OPPORTUNITIES FUND, LP

advised by NUVEEN ASSET MANAGEMENT, LLC

Delaware, United States

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:2abf4cfb-c915-39d5-7af6-6954ed9ecce3

Data as of Jul 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:53 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 31, 2024

$165M

$5.0M

10000.0%

yes

NUVEEN CLO OPPORTUNITIES FUND, LP

Mar 15, 2024

$165M

$5.0M

10000.0%

yes

NUVEEN CLO OPPORTUNITIES FUND, LP

Mar 24, 2023

$157M

$5.0M

10000.0%

yes

NUVEEN CLO OPPORTUNITIES FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET BANK AND TRUST COMPANY

Boston

Massachusetts

United States

n/a