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advised by NUVEEN ASSET MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $331M | 102 | $5.0M | 4100.0% | yes | NUVEEN CLO ISSUANCE FUND, LP |
| Mar 15, 2024 | $331M | 102 | $5.0M | 4100.0% | yes | NUVEEN CLO ISSUANCE FUND, LP |
| Mar 24, 2023 | $301M | 102 | $5.0M | 4100.0% | yes | NUVEEN CLO ISSUANCE FUND, LP |
| Apr 8, 2022 | $167M | 44 | $5.0M | 4600.0% | yes | NUVEEN CLO ISSUANCE FUND, LP |
| Mar 24, 2022 | $167M | 44 | $5.0M | 4600.0% | yes | NUVEEN CLO ISSUANCE FUND, LP |
| Mar 24, 2022 | $167M | 44 | $5.0M | 4600.0% | yes | NUVEEN CLO ISSUANCE FUND, LP |
| Dec 15, 2021 | $45.3M | 20 | $5.0M | 7500.0% | yes | NUVEEN CLO ISSUANCE FUND, LP |
| Mar 15, 2021 | $45.3M | 20 | $5.0M | 7500.0% | yes | NUVEEN CLO ISSUANCE FUND, LP |
| Mar 15, 2021 | $45.3M | 20 | $5.0M | 7500.0% | yes | NUVEEN CLO ISSUANCE FUND, LP |
| Feb 23, 2021 | $45.3M | 20 | $5.0M | 7500.0% | yes | NUVEEN CLO ISSUANCE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |