AltMountain

Symphony CLO XVII, LTD.

Organized in Cayman Islands · Advised by Nuveen Asset Management, LLC · Private fund ID 805-5341828621
Securitized asset fundOffshore

Symphony CLO XVII, LTD. is a securitized asset fund organized in Cayman Islands and advised by Nuveen Asset Management, LLC. Its adviser reported $180,684,459 in gross assets for the fund on Form ADV, filed Jul 31, 2024. It reported 6 beneficial owners, about 99% 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
$180,684,459As reported on Form ADV
Beneficial owners
6
Minimum investment
$250,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Securitized asset fund
Domicile
Cayman Islands
Administrator
Bank of New York Mellon Trust Company, NA
Custodian
Bank of New York Mellon Trust Company, NA
Adviser
Nuveen Asset Management, LLC · Chicago, IL · CRD 155584
Reported on
Jul 31, 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 XVII, LTD.

What is the minimum investment for Symphony CLO XVII, LTD.?

According to its adviser's Form ADV filed Jul 31, 2024, the minimum investment Symphony CLO XVII, LTD. accepts is $250,000.

Who can invest in Symphony CLO XVII, LTD.?

Symphony CLO XVII, 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 XVII, LTD.?

Its adviser reported $180,684,459 in gross assets on Form ADV filed Jul 31, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Symphony CLO XVII, LTD.?

Symphony CLO XVII, LTD. is advised by Nuveen Asset Management, LLC, based in Chicago, IL.

Who are Symphony CLO XVII, LTD.'s service providers?

Its Form ADV lists Bank of New York Mellon Trust Company, NA as administrator.

Other funds advised by Nuveen Asset Management, LLC