Montgomery Street Fund LLC Series 2

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Fund Information and Directors

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Montgomery Street Fund LLC Series 2
Firm Nuveen Asset Management LLC
Fund #805-7480455279
CIK #
Sale
FundOther Private Fund
Phone
Address
Source [IAPD]
Fund AUM and Sold ($M)
3.02.41.81.20.60.02010201520212027
Fund Details
DirectorNeil L Rudolph
CustodianBank of New York Mellon Trust Company NA, The Bank of New York Mellon Trust Company NA
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Investors11
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