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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - FEEDER FUND, LP

advised by NUVEEN ALTERNATIVES ADVISORS LLC

Luxembourg

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:499eecc9-53b5-74f8-22b7-c2d209f3d2e6

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2019 to Mar 29, 2019
1 observations

Across DFX

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

Private Equityidentity

Churchill Middle Market Senior Loan Fund II - Feeder Fund, LP

Private equity fund · shared adv fund id

Private Creditidentity

CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - FEEDER 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 ALTERNATIVES ADVISORS LLCCRD 160255
Fund type: Private Equity Fund
Latest reported GAV: $197Mgross asset value on Schedule D 7.B(1), as of 2019-03-29; never fund size
Peak reported GAV: $197M
Beneficial owners: 5
Minimum investment: $100M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 29, 2019
Last reported: Mar 29, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-3804789788

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
Mar 29, 2019	$197M	5	$100M	0.0%	yes	CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - FEEDER FUND, LP

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	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← NUVEEN ALTERNATIVES ADVISORS LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2019 to Mar 29, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:499eecc9-53b5-74f8-22b7-c2d209f3d2e6
First observed: Mar 29, 2019
Last observed: Mar 29, 2019 91 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.

CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - FEEDER FUND, LP

advised by NUVEEN ALTERNATIVES ADVISORS LLC

Luxembourg

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:499eecc9-53b5-74f8-22b7-c2d209f3d2e6

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:18 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2019

$197M

$100M

0.0%

yes

CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - FEEDER FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK NATIONAL ASSOCIATION

Charlotte

North Carolina

United States

n/a