Investment adviser · CRD 160255

NUVEEN ALTERNATIVES ADVISORS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 29, 2026

Regulatory AUM: $142B
Client accounts: 57
Employees: 87
Advisory professionals: 27

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Insurance companies	17	$126,156,987,924	88.8%
Pooled investment vehicles	85	$15,822,059,460	11.1%
Retirement plans	2	$41,958,601	0.0%
Government entities	2	$0	0.0%
Other clients	7	$0	0.0%

Filing source

Form ADV 2099835 · Apr 29, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

U.S. CORE+ REAL ESTATE DEBT FUND LPReal Estate Fund · Last reported Apr 29, 2026$1.4BGross asset value

Form D fundraising filings

U.S. Core-Plus Real Estate Debt Fund LP

Fund administrator CBRE LOAN SERVICES HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK CHARLOTTE, North Carolina, United States

Custodian THE BANK OF NEW YORK MELLON LAKE MARY, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK
PCAOB 596

Fund details & source

Fund ID: 805-3587932186
Reported beneficial owners: 17
Minimum commitment: $10M
Form D file number: 021-311512

Form ADV 2099835 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NUVEEN CPACE LENDING FUND III LPReal Estate Fund · Last reported Apr 29, 2026$827MGross asset value

Form D fundraising filings

Nuveen CPACE Lending Fund III LP

Feeder funds

NUVEEN CPACE LENDING RN FEEDER FUND III LLC

Fund administrator U.S. BANCORP FUND SERVICES, LLC (D/B/A U.S. BANK GLOBAL FUND SERVICES) MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS SAN FRANCISCO, California, United States

Custodian U.S. BANK NATIONAL ASSOCATION CINCINNATI, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS
PCAOB 238

Fund details & source

Fund ID: 805-8962486627
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-552330

Form ADV 2099835 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NUVEEN CPACE LENDING FUND I LPReal Estate Fund · Last reported Apr 29, 2026$580MGross asset value

Form D fundraising filings

Nuveen CPACE Lending Fund I LP

Feeder funds

NUVEEN CPACE LENDING RN FEEDER FUND I LLC

Fund administrator U.S. BANCORP FUND SERVICES, LLC (D/B/A U.S. BANK GLOBAL FUND SERVICES (D/B/A U.S. BANK GLOBAL FUND SERVICES) MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS SAN FRANCISCO, California, United States

Custodian U.S. BANK NATIONAL ASSOCATION CINCINNATI, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS
PCAOB 238

Fund details & source

Fund ID: 805-9890933554
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-487620

Form ADV 2099835 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NUVEEN CPACE LENDING FUND II LPReal Estate Fund · Last reported Apr 29, 2026$545MGross asset value

Form D fundraising filings

Nuveen CPACE Lending Fund II LP

Feeder funds

NUVEEN CPACE LENDING RN FEEDER FUND II LLC

Fund administrator "U.S. BANCORP FUND SERVICES, LLC (D/B/A U.S. BANK GLOBAL FUND SERVICES) MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS SAN FRANCISCO, California, United States

Custodian U.S. BANK NATIONAL ASSOCATION CINCINNATI, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS
PCAOB 238

Fund details & source

Fund ID: 805-7244911193
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-513326

Form ADV 2099835 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SYMPHONY CLO XXVIII, LTD.Securitized Asset Fund · Last reported Apr 29, 2026$512MGross asset value

Fund administrator DEUTSCHE BANK TRUST COMPANY AMERICA SANTA ANA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian DEUTSCHE BANK TRUST COMPANY AMERICA SANTA ANA, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DEUTSCHE BANK TRUST COMPANY AMERICA
LEI 8EWQ2UQKS07AKK8ANH81

Fund details & source

Fund ID: 805-4207953091
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 2099835 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SYMPHONY CLO 42, LTD.Securitized Asset Fund · Last reported Apr 29, 2026$498MGross asset value

Fund administrator THE BANK OF NEW YORK MELLON HOUSTON, Texas, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Custodian BANK OF NEW YORK MELLON HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BANK OF NEW YORK MELLON
LEI 549300R8IGRMSQWTWS69

Fund details & source

Fund ID: 805-9673249856
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 2099835 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SYMPHONY CLO XXXI, LTD.Securitized Asset Fund · Last reported Apr 29, 2026$496MGross asset value

Fund administrator BANK OF NEW YORK MELLON HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BANK OF NEW YORK MELLON HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BANK OF NEW YORK MELLON
LEI 549300R8IGRMSQWTWS69

Fund details & source

Fund ID: 805-1664560367
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 2099835 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 29, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

730 THIRD AVENUE
NEW YORK, NY, 10017-3206, United States

CRD 160255

Filing source

Form ADV 2099835 · Apr 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.