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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $482M | 1 | $250,000 | 0.0% | no | SYMPHONY CLO XXV, LTD. |
| Jan 4, 2024 | $467M | 5 | $250,000 | 0.0% | no | SYMPHONY CLO XXV, LTD. |
| Nov 15, 2023 | $467M | 5 | $250,000 | 0.0% | no | SYMPHONY CLO XXV, LTD. |
| Jul 14, 2023 | $467M | 5 | $250,000 | 0.0% | no | SYMPHONY CLO XXV, LTD. |
| Mar 31, 2023 | $467M | 5 | $250,000 | 0.0% | no | SYMPHONY CLO XXV, LTD. |
| Nov 18, 2022 | $498M | 5 | $250,000 | 0.0% | no | SYMPHONY CLO XXV, LTD. |
| Nov 17, 2022 | $498M | 5 | $250,000 | 0.0% | no | SYMPHONY CLO XXV, LTD. |
| Mar 31, 2022 | $498M | 5 | $250,000 | 0.0% | no | SYMPHONY CLO XXV, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | ST PAUL | Minnesota | United States | no | n/a |