Symphony Static CLO I, LTD.
Symphony Static CLO I, LTD. is a securitized asset fund organized in Cayman Islands and advised by Nuveen Alternatives Advisors LLC. Its adviser reported $315,258,127 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
- $315,258,127As 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
- Cayman Islands
- Administrator
- US Bank National Association
- Custodian
- US Bank National Association
- 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 Static CLO I, LTD.
What is the minimum investment for Symphony Static CLO I, LTD.?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Symphony Static CLO I, LTD. accepts is $250,000.
Who can invest in Symphony Static CLO I, LTD.?
Symphony Static CLO I, 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 Static CLO I, LTD.?
Its adviser reported $315,258,127 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 Static CLO I, LTD.?
Symphony Static CLO I, LTD. is advised by Nuveen Alternatives Advisors LLC, based in New York, NY.
Who are Symphony Static CLO I, LTD.'s service providers?
Its Form ADV lists US Bank National Association as administrator.