California Street CLO XII, Ltd.
Securitized Asset FundFund ID 805-1953597000Cayman Islands
Gross assets
—
Min. investment
$250K
Beneficial owners
1
Size rank
—
Audited
No
Structure
Standalone
About this fund
California Street CLO XII, Ltd. is a securitized asset fund managed by Nuveen Asset Management, LLC. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1953597000 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nuveen Senior Loan Fund, LP | Other Private | $672.2M |
| Nuveen Corporate Arbitrage and Relative Value Fund, L.P. | Hedge | $583.7M |
| Nuveen High Yield Municipal Opportunities Master Fund LP | Hedge | $444.3M |
| California Street CLO IX Limited Partnership | Securitized Asset | $419.5M |
| Symphony CLO XXVI, Ltd. | Securitized Asset | $395.3M |
| Symphony CLO XXII, Ltd. | Securitized Asset | $335.4M |
See all 27 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for California Street CLO XII, Ltd.?
The stated minimum investment is $250,000.
Who manages California Street CLO XII, Ltd.?
California Street CLO XII, Ltd. is managed by Nuveen Asset Management, LLC.
Does California Street CLO XII, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
How this fund compares
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.