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RIA / WealthPrivate fundhedge fund3(c)(7)feeder funddropped

CHURCHILL MIDDLE MARKET SENIOR LOAN FUND, OFFSHORE LP

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:85350dd3-4e06-e95e-c0f4-c4c79cacf9d9

Data as of Sep 29, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 20, 2017 to Sep 29, 2017
2 observations

Across DFX

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

Private Creditidentity

CHURCHILL MIDDLE MARKET SENIOR LOAN FUND, OFFSHORE 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: Hedge Fund
Latest reported GAV: $11.3Mgross asset value on Schedule D 7.B(1), as of 2017-09-29; never fund size
Peak reported GAV: $11.3M
Beneficial owners: 5
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Apr 20, 2017
Last reported: Sep 29, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-8173811274

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
Sep 29, 2017	$11.3M	5	$5.0M	0.0%	yes	CHURCHILL MIDDLE MARKET SENIOR LOAN FUND, OFFSHORE LP
Apr 20, 2017	$11.3M	5	$5.0M	0.0%	yes	TGAM CHURCHILL MIDDLE MARKET SENIOR LOAN FUND OFFSHORE LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW YORK MELLON TRUST CO, NA	BANK OF NEW YORK MELLON TRUST CO, NA	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← NUVEEN ALTERNATIVES ADVISORS LLCRegistered adviserHedge Fund, IA, no longer reported
Apr 20, 2017 to Sep 29, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:85350dd3-4e06-e95e-c0f4-c4c79cacf9d9
First observed: Apr 20, 2017
Last observed: Sep 29, 2017 109 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, OFFSHORE LP

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:85350dd3-4e06-e95e-c0f4-c4c79cacf9d9

Data as of Sep 29, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:56 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 29, 2017

$11.3M

$5.0M

0.0%

yes

CHURCHILL MIDDLE MARKET SENIOR LOAN FUND, OFFSHORE LP

Apr 20, 2017

$11.3M

$5.0M

0.0%

yes

TGAM CHURCHILL MIDDLE MARKET SENIOR LOAN FUND OFFSHORE LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF NEW YORK MELLON TRUST CO, NA

JERSEY CITY

New Jersey

United States

n/a