Nuveen Corporate Arbitrage and Relative Value Fund LP

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Nuveen Corporate Arbitrage and Relative Value Fund LP
Firm Nuveen Asset Management LLC
Fund #805-8708057562
CIK #0001649206
Sale2015-08-01 ($302.8 M Sold)
FundHedge Fund
Phone4156764000
Address555 California Street, Suite 3100
San Francisco, California 94104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
120096072048024002010201520212027
Fund Details
DirectorNuveen Funds GP I LLC, Symphony Asset Management LLC
CustodianJP Morgan Clearing Corp, Wells Fargo Prime Services LLC, Deutsche Bank Securities Inc, State Street Bank and Trust Company, JP Morgan Securities LLC
AuditorPricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer
BrokerGoldman Sachs & Co LLC, JP Morgan Clearing Corp, Wells Fargo Prime Services LLC, Deutsche Bank Securities Inc, JP Morgan Securities LLC
Jurisdiction
Form D Offering
Filed2019-09-13 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$5,000,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
David Goldstein Executive Officer
Anne Popkin Executive Officer
Amy Chen Executive Officer
Gunther Stein Executive Officer
Symphony Asset Management LLC Executive Officer
Angela McKillen Executive Officer
Judith Macdonald Executive Officer
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