Scof-2 Ltd.
Securitized Asset FundFund ID 805-7215718101Cayman Islands
Gross assets
—
Min. investment
—
Beneficial owners
1
Size rank
—
Audited
No
Structure
Standalone
About this fund
Scof-2 Ltd. is a securitized asset fund managed by Nuveen Asset Management, LLC. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7215718101 |
| 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 | No |
| 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
Who manages Scof-2 Ltd.?
Scof-2 Ltd. is managed by Nuveen Asset Management, LLC.
Does Scof-2 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
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.