DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Symphony Clo Xviii, Ltd.
Securitized Asset Fundadvised byNuveen Asset Management, LLCmixed wealth805-3134847033no longer reportedIAPD
Gross asset value
$428M
as of Jul 31, 2024; not a fund size
Peak GAV
$568M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
31 filings
Dec 14, 2016 to Jul 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$428M as of Jul 31, 2024
Dec 14, 2016$500M then
Owners2 as of Jul 31, 2024
Dec 14, 20162 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche BankSanta Ana, California · LEI 8EWQ2UQKS07AKK8ANH81
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 5.0%reportedadviser and related persons