Investment adviser · CRD 306545

NUVEEN INVESTMENT MANAGEMENT INTERNATIONAL LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

9 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.

EUROPEAN CITIES PARTNERSHIP SC SPReal Estate Fund · Last reported Mar 27, 2026$1.77BGross asset value

Form D fundraising filings

European Cities Partnership SCSp

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer NUVEEN ASSET MANAGEMENT EUROPE S.A R.L. LUXEMBOURG, Luxembourg Related to adviser: Yes
Marketer NUVEEN INVESTMENT MANAGEMENT INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: Yes
Marketer NUVEEN SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LEI 222100D8DB5DNI3IZ427

NUVEEN SECURITIES, LLC
CRD 469 · SEC 8-13464

Fund details & source
Fund ID
805-1136667619
Reported beneficial owners
20
Minimum commitment
$11.2M
Form D file number
021-324196

Form ADV 2042905 · Mar 27, 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.

ERES APAC II - CHINA OUTLETSReal Estate Fund · Last reported Mar 12, 2025$1.95BGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Marketer NUVEEN INVESTMENT MANAGEMENT INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: Yes
Marketer NUVEEN SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

NUVEEN SECURITIES, LLC
CRD 469 · SEC 8-13464

Fund details & source
Fund ID
805-4861411606
Reported beneficial owners
18
Minimum commitment
$11.2M

Form ADV 1950056 · Mar 12, 2025 · 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.

GLOBAL REAL ESTATE DEBT PARTNERS - FUND II (UK) SCSPReal Estate Fund · Last reported Mar 18, 2024$378MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer NUVEEN INVESTMENT MANAGEMENT INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: Yes
Marketer NUVEEN SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LEI 222100D8DB5DNI3IZ427

NUVEEN SECURITIES, LLC
CRD 469 · SEC 8-13464

Fund details & source
Fund ID
805-2566647622
Reported beneficial owners
15
Minimum commitment
$11.2M

Form ADV 1827870 · Mar 18, 2024 · 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.

ASIA PACIFIC CITIES FUNDReal Estate Fund · Last reported Mar 12, 2025$175MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG CITY, Luxembourg
Custodian THE ROYAL BANK OF SCOTLAND PLC, LUXEMBOURG BRANCH. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer NUVEEN INVESTMENT MANAGEMENT INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: Yes
Marketer NUVEEN SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

NUVEEN SECURITIES, LLC
CRD 469 · SEC 8-13464

Fund details & source
Fund ID
805-7398413132
Reported beneficial owners
15
Minimum commitment
$11.2M

Form ADV 1950056 · Mar 12, 2025 · 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.

GLOBAL REAL ESTATE DEBT PARTNERS - FUND III (UK) SCSPReal Estate Fund · Last reported Mar 18, 2024$174MGross asset value

Feeder funds

  • GREDP III FEEDER SCA SICAV-RAIF
Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer NUVEEN INVESTMENT MANAGEMENT INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: Yes
Marketer NUVEEN SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LEI 222100D8DB5DNI3IZ427

NUVEEN SECURITIES, LLC
CRD 469 · SEC 8-13464

Fund details & source
Fund ID
805-1688441946
Reported beneficial owners
8
Minimum commitment
$11.2M

Form ADV 1827870 · Mar 18, 2024 · 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.

EUROPEAN CORE-PLUS LOGISTICS FUNDReal Estate Fund · Last reported Mar 18, 2024$79.9MGross asset value

Feeder funds

  • EUROPEAN CORE-PLUS LOGISTICS FEEDER S.A. SICAV-RAIF
Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. 8, RUE LOU HEMMER L-1748, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE L-1014 LUXEMBOURG CITY, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. 8, RUE LOU HEMMER L-1748, Luxembourg Related to adviser: No
Marketer NUVEEN INVESTMENT MANAGEMENT INTERNATIONAL LIMITED 201 BISHOPSGATE, LONDON, United Kingdom Related to adviser: Yes
Marketer NUVEEN SECURITIES, LLC 333 WEST WACKER DRIVE, CHICAGO, Illinois, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LEI 222100D8DB5DNI3IZ427

NUVEEN SECURITIES, LLC
CRD 469 · SEC 8-13464

Fund details & source
Fund ID
805-9445106893
Reported beneficial owners
4
Minimum commitment
$11.2M

Form ADV 1827870 · Mar 18, 2024 · 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.

NRE EUROPEAN REAL ESTATE DEBT FUND IVReal Estate Fund · Last reported Mar 18, 2024$66.5MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. 8, RUE LOU HEMMER L-1748, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE L-1014 LUXEMBOURG CITY, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. 8, RUE LOU HEMMER L-1748, Luxembourg Related to adviser: No
Marketer NUVEEN INVESTMENT MANAGEMENT INTERNATIONAL LIMITED 201 BISHOPSGATE, LONDON EC3M 3BN, United Kingdom Related to adviser: Yes
Marketer NUVEEN SECURITIES, LLC 333 WEST WACKER DRIVE, CHICAGO, Illinois, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LEI 222100D8DB5DNI3IZ427

NUVEEN SECURITIES, LLC
CRD 469 · SEC 8-13464

Fund details & source
Fund ID
805-6010919368
Reported beneficial owners
4
Minimum commitment
$11.2M

Form ADV 1827870 · Mar 18, 2024 · 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: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

201 BISHOPSGATE
LONDON, EC2M 3BN, United Kingdom

CRD 306545

Filing source

Form ADV 2042905 · Mar 27, 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.