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

Churchill Middle Market Senior Loan Fund II - Ps Co-Invest Fund, LP

Private Equity Fundadvised byNuveen Alternatives Advisors LLCinstitutional805-9732083904IAPD
Gross asset value
$450M
as of Mar 31, 2023; not a fund size
Peak GAV
$450M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
9 filings
Mar 29, 2019 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$450M as of Mar 31, 2023
Mar 29, 2019$200M then
Owners2 as of Mar 31, 2023
Mar 29, 20192 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank National Association
    Charlotte, North Carolina
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons