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

BASS CLO I, LTD.

advised by NUVEEN ALTERNATIVES ADVISORS 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:465c0150-499d-b6dd-cdc5-defffc8e087d

Data as of Nov 18, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Nov 18, 2022
3 observations

Across DFX

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

Private Creditidentity

BASS CLO I, 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 ALTERNATIVES ADVISORS LLCCRD 160255
Fund type: Securitized Asset Fund
Latest reported GAV: $29.7Mgross asset value on Schedule D 7.B(1), as of 2022-11-18; never fund size
Peak reported GAV: $29.7M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2022
Last reported: Nov 18, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3660045432

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
Nov 18, 2022	$29.7M	1	$1.0M	10000.0%	no	BASS CLO I, LTD.
Nov 17, 2022	$29.7M	1	$1.0M	10000.0%	no	BASS CLO I, LTD.
Mar 31, 2022	$29.7M	1	$1.0M	10000.0%	no	BASS CLO I, LTD.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY MELLON	THE BANK OF NEW YORK MELLON TRUST COMPANY NATIONAL ASSOCIATION	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← NUVEEN ALTERNATIVES ADVISORS LLCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Mar 31, 2022 to Nov 18, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:465c0150-499d-b6dd-cdc5-defffc8e087d
First observed: Mar 31, 2022
Last observed: Nov 18, 2022 46 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.

BASS CLO I, LTD.

advised by NUVEEN ALTERNATIVES ADVISORS 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:465c0150-499d-b6dd-cdc5-defffc8e087d

Data as of Nov 18, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:21 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 18, 2022

$29.7M

$1.0M

10000.0%

BASS CLO I, LTD.

Nov 17, 2022

$29.7M

$1.0M

10000.0%

BASS CLO I, LTD.

Mar 31, 2022

$29.7M

$1.0M

10000.0%

BASS CLO I, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

BNY MELLON

THE BANK OF NEW YORK MELLON TRUST COMPANY NATIONAL ASSOCIATION

Houston

Texas

United States

n/a