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advised by CHURCHILL ASSET MANAGEMENT LLC
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Nov 29, 2024 | $312M | 2 | $25.0M | 0.0% | yes | NUVEEN JUNIOR CAPITAL OPPORTUNITIES FUND SCSP |
| Aug 29, 2024 | $312M | 2 | $25.0M | 0.0% | yes | NUVEEN JUNIOR CAPITAL OPPORTUNITIES FUND SCSP |
| May 29, 2024 | $312M | 2 | $25.0M | 0.0% | yes | NUVEEN JUNIOR CAPITAL OPPORTUNITIES FUND SCSP |
| Mar 30, 2024 | $312M | 2 | $25.0M | 0.0% | yes | NUVEEN JUNIOR CAPITAL OPPORTUNITIES FUND SCSP |
| Oct 12, 2023 | $337M | 2 | $25.0M | 0.0% | yes | NUVEEN JUNIOR CAPITAL OPPORTUNITIES FUND SCSP |
| Sep 8, 2023 | $337M | 2 | $25.0M | 0.0% | yes | NUVEEN JUNIOR CAPITAL OPPORTUNITIES FUND SCSP |
| Aug 28, 2023 | $337M | 2 | $25.0M | 0.0% | yes | NUVEEN JUNIOR CAPITAL OPPORTUNITIES FUND SCSP |
| Mar 31, 2023 | $318M | 1 | $25.0M | 0.0% | yes | NUVEEN JUNIOR CAPITAL OPPORTUNITIES FUND SCSP |
| Nov 18, 2022 | $258M | 1 | $25.0M | 0.0% | yes | NUVEEN JUNIOR CAPITAL OPPORTUNITIES FUND SCSP |
| Nov 17, 2022 | $258M | 1 | $25.0M | 0.0% | yes | NUVEEN JUNIOR CAPITAL OPPORTUNITIES FUND SCSP |
| Mar 31, 2022 | $258M | 1 | $25.0M | 0.0% | yes | NUVEEN JUNIOR CAPITAL OPPORTUNITIES FUND SCSP |
| Apr 29, 2021 | $316M | 1 | $25.0M | 0.0% | yes | NUVEEN JUNIOR CAPITAL OPPORTUNITIES FUND SCSP |
| Mar 31, 2021 | $316M | 1 | $25.0M | 0.0% | yes | NUVEEN JUNIOR CAPITAL OPPORTUNITIES FUND SCSP |
| Sep 3, 2020 | $316M | 1 | $25.0M | 0.0% | yes | NUVEEN JUNIOR CAPITAL OPPORTUNITIES FUND SCSP |
| Mar 30, 2020 | $316M | 1 | $25.0M | 0.0% | yes | NUVEEN JUNIOR CAPITAL OPPORTUNITIES FUND SCSP |
| Mar 29, 2019 | $201M | 1 | $25.0M | 0.0% | yes | NUVEEN JUNIOR CAPITAL OPPORTUNITIES FUND SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ELAVON FINANCIAL SERVICES DAC | ELAVON FINANCIAL SERVICES DESIGNATED ACTIVITY COMPANY | Luxembourg | n/a | Luxembourg | no | n/a |