Symphony CLO 38, LTD.
Symphony CLO 38, LTD. is a securitized asset fund organized in Bermuda and advised by Nuveen Alternatives Advisors LLC. Its adviser reported $445,618,714 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $445,618,714As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Bermuda
- Administrator
- Duetche Bank Trust Company Americas
- Custodian
- Duetche Bank Trust Company Americas
- Adviser
- Nuveen Alternatives Advisors LLC · New York, NY · CRD 160255
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Symphony CLO 38, LTD.
What is the minimum investment for Symphony CLO 38, LTD.?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Symphony CLO 38, LTD. accepts is $250,000.
Who can invest in Symphony CLO 38, LTD.?
Symphony CLO 38, LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Symphony CLO 38, LTD.?
Its adviser reported $445,618,714 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Symphony CLO 38, LTD.?
Symphony CLO 38, LTD. is advised by Nuveen Alternatives Advisors LLC, based in New York, NY.
Who are Symphony CLO 38, LTD.'s service providers?
Its Form ADV lists Duetche Bank Trust Company Americas as administrator.