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advised by NUVEEN ASSET MANAGEMENT, LLC
Delaware, United States
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 | $17.9M | 3 | $5.0M | 7200.0% | yes | NUVEEN LONG-SHORT CREDIT FUND, LP |
| Mar 15, 2024 | $17.9M | 3 | $5.0M | 7200.0% | yes | NUVEEN LONG-SHORT CREDIT FUND, LP |
| Mar 24, 2023 | $96.1M | 3 | $5.0M | 7200.0% | yes | NUVEEN LONG-SHORT CREDIT FUND, LP |
| Apr 8, 2022 | $106M | 3 | $5.0M | 7300.0% | yes | NUVEEN LONG-SHORT CREDIT FUND, LP |
| Mar 24, 2022 | $106M | 3 | $5.0M | 7300.0% | yes | NUVEEN LONG-SHORT CREDIT FUND, LP |
| Mar 24, 2022 | $106M | 3 | $5.0M | 7300.0% | yes | NUVEEN LONG-SHORT CREDIT FUND, LP |
| Dec 15, 2021 | $174M | 3 | $5.0M | 7100.0% | yes | NUVEEN LONG-SHORT CREDIT FUND, LP |
| Mar 15, 2021 | $174M | 3 | $5.0M | 7100.0% | yes | NUVEEN LONG-SHORT CREDIT FUND, LP |
| Mar 15, 2021 | $174M | 3 | $5.0M | 7100.0% | yes | NUVEEN LONG-SHORT CREDIT FUND, LP |
| Feb 23, 2021 | $174M | 3 | $5.0M | 7100.0% | yes | NUVEEN LONG-SHORT CREDIT FUND, LP |
| Dec 11, 2020 | $595M | 36 | $5.0M | 1300.0% | yes | BAYCITY LONG-SHORT CREDIT MASTER FUND LTD. |
| Aug 24, 2020 | $595M | 36 | $5.0M | 1300.0% | yes | BAYCITY LONG-SHORT CREDIT MASTER FUND LTD. |
| Jul 30, 2020 | $595M | 36 | $5.0M | 1300.0% | yes | BAYCITY LONG-SHORT CREDIT MASTER FUND LTD. |
| Mar 31, 2020 | $827M | 36 | $5.0M | 1300.0% | yes | BAYCITY LONG-SHORT CREDIT MASTER FUND LTD. |
| Oct 30, 2019 | $1.2B | 55 | $5.0M | 100.0% | yes | BAYCITY LONG-SHORT CREDIT MASTER FUND LTD. |
| Aug 26, 2019 | $1.2B | 55 | $5.0M | 100.0% | yes | BAYCITY LONG-SHORT CREDIT MASTER FUND LTD. |
| Jun 26, 2019 | $1.2B | 55 | $5.0M | 100.0% | yes | BAYCITY LONG-SHORT CREDIT MASTER FUND LTD. |
| Mar 29, 2019 | $1.2B | 55 | $5.0M | 100.0% | yes | BAYCITY LONG-SHORT CREDIT MASTER FUND LTD. |
| Mar 29, 2019 | $1.2B | 55 | $5.0M | 100.0% | yes | BAYCITY LONG-SHORT CREDIT MASTER FUND LTD. |
| Jan 4, 2019 | $1.1B | 56 | $5.0M | 100.0% | yes | BAYCITY LONG-SHORT CREDIT MASTER FUND LTD. |
| Dec 7, 2018 | $1.1B | 56 | $5.0M | 100.0% | yes | BAYCITY LONG-SHORT CREDIT MASTER FUND LTD. |
| Oct 1, 2018 | $1.1B | 56 | $5.0M | 100.0% | yes | BAYCITY LONG-SHORT CREDIT MASTER FUND LTD. |
| Apr 26, 2018 | $1.1B | 56 | $5.0M | 100.0% | yes | BAYCITY LONG-SHORT CREDIT MASTER FUND LTD. |
| Mar 29, 2018 | $1.1B | 56 | $5.0M | 100.0% | yes | BAYCITY LONG-SHORT CREDIT MASTER FUND LTD. |
| Feb 26, 2018 | $1.2B | 59 | $5.0M | 100.0% | yes | BAYCITY LONG-SHORT CREDIT MASTER FUND LTD. |
| Aug 10, 2017 | $1.2B | 59 | $5.0M | 100.0% | yes | BAYCITY LONG-SHORT CREDIT MASTER FUND LTD. |
| Jun 23, 2017 | $1.2B | 59 | $5.0M | 100.0% | yes | BAYCITY LONG-SHORT CREDIT MASTER FUND LTD. |
| Jun 23, 2017 | $1.2B | 59 | $5.0M | 100.0% | yes | BAYCITY LONG-SHORT CREDIT MASTER FUND LTD. |
| Mar 30, 2017 | $1.2B | 59 | $5.0M | 100.0% | yes | BAYCITY LONG-SHORT CREDIT MASTER FUND LTD. |
| Jan 17, 2017 | $1.5B | 103 | $5.0M | 100.0% | yes | BAYCITY LONG-SHORT CREDIT MASTER FUND LTD. |
| Dec 14, 2016 | $1.5B | 103 | $5.0M | 100.0% | yes | BAYCITY LONG-SHORT CREDIT MASTER FUND LTD. |
| Sep 22, 2016 | $1.5B | 103 | $5.0M | 100.0% | yes | BAYCITY LONG-SHORT CREDIT MASTER FUND LTD. |
| May 25, 2016 | $1.5B | 103 | $5.0M | 100.0% | yes | SYMPHONY LONG-SHORT CREDIT MASTER FUND LTD. |
| May 5, 2016 | $1.5B | 103 | $5.0M | 100.0% | yes | SYMPHONY LONG-SHORT CREDIT MASTER FUND LTD. |
| Mar 30, 2016 | $1.5B | 103 | $5.0M | 100.0% | yes | SYMPHONY LONG-SHORT CREDIT MASTER FUND LTD. |
| Jan 12, 2016 | $1.2B | 175 | $3.0M | 100.0% | yes | SYMPHONY LONG-SHORT CREDIT MASTER FUND LTD. |
| Aug 18, 2015 | $1.2B | 175 | $3.0M | 100.0% | yes | SYMPHONY LONG-SHORT CREDIT MASTER FUND LTD. |
| Aug 6, 2015 | $1.2B | 175 | $3.0M | 100.0% | yes | SYMPHONY LONG-SHORT CREDIT MASTER FUND LTD. |
| Jul 21, 2015 | $1.2B | 175 | $3.0M | 100.0% | yes | SYMPHONY LONG-SHORT CREDIT MASTER FUND LTD. |
| Jun 4, 2015 | $1.2B | 175 | $3.0M | 100.0% | yes | SYMPHONY LONG-SHORT CREDIT MASTER FUND LTD. |
| May 27, 2015 | $1.2B | 175 | $3.0M | 100.0% | yes | SYMPHONY LONG-SHORT CREDIT MASTER FUND LTD. |
| Apr 14, 2015 | $1.2B | 175 | $3.0M | 100.0% | yes | SYMPHONY LONG-SHORT CREDIT MASTER FUND LTD. |
| Mar 31, 2015 | $1.2B | 175 | $3.0M | 100.0% | yes | SYMPHONY LONG-SHORT CREDIT MASTER FUND LTD. |
| Feb 20, 2015 | $538M | 123 | $3.0M | 300.0% | yes | SYMPHONY LONG-SHORT CREDIT MASTER FUND LTD. |
| Feb 13, 2015 | $538M | 123 | $3.0M | 300.0% | yes | SYMPHONY LONG-SHORT CREDIT MASTER FUND LTD. |
| Nov 5, 2014 | $538M | 123 | $3.0M | 300.0% | yes | SYMPHONY LONG-SHORT CREDIT MASTER FUND LTD. |
| Oct 3, 2014 | $538M | 123 | $3.0M | 300.0% | yes | SYMPHONY LONG-SHORT CREDIT MASTER FUND LTD. |
| Aug 27, 2014 | $538M | 123 | $3.0M | 300.0% | yes | SYMPHONY LONG-SHORT CREDIT MASTER FUND LTD. |
| Apr 23, 2014 | $538M | 123 | $3.0M | 300.0% | yes | SYMPHONY LONG-SHORT CREDIT MASTER FUND LTD. |
| Mar 31, 2014 | $538M | 123 | $3.0M | 300.0% | yes | SYMPHONY LONG-SHORT CREDIT MASTER FUND LTD. |
| Apr 24, 2013 | $239M | 88 | $250,000 | 600.0% | yes | SYMPHONY LONG-SHORT CREDIT MASTER FUND, L.P. |
| Apr 1, 2013 | $239M | 88 | $250,000 | 600.0% | yes | SYMPHONY LONG-SHORT CREDIT MASTER FUND, L.P. |
| Mar 28, 2013 | $239M | 88 | $250,000 | 200.0% | yes | SYMPHONY LONG-SHORT CREDIT MASTER FUND, L.P. |
| Feb 19, 2013 | $137M | 2 | $0 | 700.0% | yes | SYMPHONY LONG-SHORT CREDIT MASTER FUND, L.P. |
| Apr 3, 2012 | $137M | 2 | $0 | 2500.0% | yes | SYMPHONY LONG-SHORT CREDIT MASTER FUND, L.P. |
| Apr 3, 2012 | $137M | 2 | $0 | 700.0% | yes | SYMPHONY LONG-SHORT CREDIT MASTER FUND, L.P. |
| Mar 30, 2012 | $137M | 2 | $0 | 2500.0% | yes | SYMPHONY LONG-SHORT CREDIT MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | NEW YORK | New York | United States | no | 8-66677 |