Nuveen Asset Management is a fund manager in Chicago with $298.01 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Corporate docs
IRS number
274357327
SEC advisor number
801-71957
FINRA CRD number
155584
AUM ?
$239.61 bn
(as of 15 Mar 24)
Accounts
59,703
(as of 15 Mar 24)
Employees
397
(321 investment advisory or research)
Address
Nuveen Asset Management
C/O NUVEEN INVESTMENTS
333 W. WACKER DRIVE
CHICAGO
IL 60606
C/O NUVEEN INVESTMENTS
333 W. WACKER DRIVE
CHICAGO
IL 60606
Phone
(312) 917-7700
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Nuveen Asset Management, LLC | $298.01 bn | |
California Street Clo IX Limited Partnership | $580.98 mm | Securitized Asset Fund |
California Street Clo XII, LTD. | $7.53 mm | Securitized Asset Fund |
International Fund, LLC | $102.17 mm | Hedge Fund |
Montgomery Street Fund LLC (Series 1) | $1.83 mm | Other Private Fund |
Montgomery Street Fund LLC (Series 2) | $650.73 k | Other Private Fund |
Montgomery Street Fund LLC (Series 3) | $2.05 mm | Other Private Fund |
Nuveen Clo Issuance Fund, LP | $166.70 mm | Private Equity Fund |
Nuveen Corporate Arbitrage and Relative Value Fund, L.P. | $554.21 mm | Hedge Fund |
Nuveen High Yield Income Fund, LP | $59.10 mm | Other Private Fund |
Nuveen High Yield Municipal Opportunities Fund LP | $515.89 mm | Hedge Fund |
Nuveen Long-short Credit Fund, LP | $105.73 mm | Hedge Fund |
Nuveen Municipal Opportunities Fund LP | $255.53 mm | Hedge Fund |
Nuveen Senior Loan Fund, LP | $363.10 mm | Other Private Fund |
SCOF-2 LTD. | $7.27 mm | Securitized Asset Fund |
Symphony Clo XIV, LTD. | $354.99 mm | Securitized Asset Fund |
Symphony Clo XIX, LTD. | $495.01 mm | Securitized Asset Fund |
Symphony Clo XV, LTD. | $587.08 mm | Securitized Asset Fund |
Symphony Clo XVI, LTD | $392.80 mm | Securitized Asset Fund |
Symphony Clo XVII, LTD. | $381.89 mm | Securitized Asset Fund |
Symphony Clo XVIII, LTD. | $447.58 mm | Securitized Asset Fund |
Symphony Clo XX, LTD. | $402.19 mm | Securitized Asset Fund |
Symphony Clo XXI, LTD. | $397.79 mm | Securitized Asset Fund |
Symphony Clo XXII, LTD. | $399.33 mm | Securitized Asset Fund |
Symphony Clo XXVI, LTD. | $594.82 mm | Securitized Asset Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in equity, 322 investors
1 May 23
D/A
Indefinite amount in equity, 317 investors
29 Apr 22
D/A
Indefinite amount in equity, 248 investors
30 Apr 21
D/A
Indefinite amount in equity, 204 investors
30 Apr 20
D
Indefinite amount in equity, 183 investors
29 Apr 19
D/A
Indefinite amount in equity, 107 investors
9 Jun 17
D/A
Indefinite amount in equity, 107 investors
9 Jun 16
D/A
Indefinite amount in equity, 106 investors
11 Mar 15
S-4
Registration of securities issued in business combination transactions
13 Mar 14
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Quarterly holdings report by institutional manager
14 Feb 24
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Quarterly holdings report by institutional manager
14 Nov 23
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16 Aug 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23