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RIA / WealthPrivate fundother private fund3(c)(7)

NUVEEN ENERGY TRANSITION ENHANCED CREDIT FUND II SCA, SICAV-RAIF

Luxembourg

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:bb995bb1-d2f6-a631-5cee-2c007f7b2914

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Mar 18, 2024
2 observations

Across DFX

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

Private Creditidentity

NUVEEN ENERGY TRANSITION ENHANCED CREDIT FUND II SCA, SICAV-RAIF

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: INFRASTRUCTURE
Latest reported GAV: $88.4Mgross asset value on Schedule D 7.B(1), as of 2024-03-18; never fund size
Peak reported GAV: $88.4M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 1100%
Owned by funds of funds: 0%
Owned by non-US persons: 4000%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 30, 2023
Last reported: Mar 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2036285563

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
Mar 18, 2024	$88.4M	3	$0	1100.0%	yes	NUVEEN ENERGY TRANSITION ENHANCED CREDIT FUND II SCA, SICAV-RAIF
Mar 30, 2023	$82.5M	3	$0	1900.0%	yes	NUVEEN ENERGY TRANSITION ENHANCED CREDIT FUND II SCA, SICAV-RAIF

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
IQ-EQ LUXEMBOURG DEPOSITARY SERVICES	IQ-EQ LUXEMBOURG DEPOSITARY SERVICES	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bb995bb1-d2f6-a631-5cee-2c007f7b2914
First observed: Mar 30, 2023
Last observed: Mar 18, 2024 30 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.

NUVEEN ENERGY TRANSITION ENHANCED CREDIT FUND II SCA, SICAV-RAIF

Luxembourg

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:bb995bb1-d2f6-a631-5cee-2c007f7b2914

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:15 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 18, 2024

$88.4M

1100.0%

yes

NUVEEN ENERGY TRANSITION ENHANCED CREDIT FUND II SCA, SICAV-RAIF

Mar 30, 2023

$82.5M

1900.0%

yes

NUVEEN ENERGY TRANSITION ENHANCED CREDIT FUND II SCA, SICAV-RAIF

Custodian

Legal name

City

State

Country

Related person

SEC number

IQ-EQ LUXEMBOURG DEPOSITARY SERVICES

Luxembourg

n/a

Luxembourg

n/a