Investment adviser · CRD 338079

NUVEEN SINGAPORE PRIVATE 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.

SINGAPORE, Singapore · Form ADV filed Mar 25, 2026

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

Private funds & service providers

2 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.

ENHANCED REAL ESTATE SERIES APAC II - CHINA OUTLETS SCSPReal Estate Fund · Last reported Mar 25, 2026$2.03BGross 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 ALTERNATIVES EUROPE SARL LUXEMBOURG, Luxembourg Related to adviser: Yes
Marketer NUVEEN AUSTRALIA LIMITED SYDNEY, Australia Related to adviser: Yes
Marketer NUVEEN HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: Yes
Marketer NUVEEN INVESTMENT MANAGEMENT INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: Yes
Marketer NUVEEN JAPAN CO. LTD TOKYO, Japan Related to adviser: Yes
Marketer NUVEEN MIDDLE EAST LIMITED ABU DHABI, United Arab Emirates 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 B131192

NUVEEN SECURITIES, LLC
CRD 469 · SEC 8-13464

Fund details & source
Fund ID
805-4861411606
Reported beneficial owners
18
Minimum commitment
$10M

Form ADV 2042830 · Mar 25, 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.

ASIA PACIFIC CITIES FUNDReal Estate Fund · Last reported Mar 25, 2026$1.52BGross asset value

Form D fundraising filings

Asia Pacific Cities Fund

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 RBS INTERNATIONAL DEPOSITARY S.A LUXEMBOURG, Luxembourg Related to adviser: No
Marketer NUVEEN ALTERNATIVES EUROPE SARL LUXEMBOURG, Luxembourg Related to adviser: Yes
Marketer NUVEEN AUSTRALIA LIMITED SYDNEY, Australia Related to adviser: Yes
Marketer NUVEEN HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: Yes
Marketer NUVEEN INVESTMENT MANAGEMENT INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: Yes
Marketer NUVEEN JAPAN CO. LTD TOKYO, Japan Related to adviser: Yes
Marketer NUVEEN MIDDLE EAST LIMITED ABU DHABI, United Arab Emirates 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

RBS INTERNATIONAL DEPOSITARY S.A
LEI B222502

NUVEEN SECURITIES, LLC
CRD 469 · SEC 8-13464

Fund details & source
Fund ID
805-7398413132
Reported beneficial owners
15
Minimum commitment
$10M
Form D file number
021-324201

Form ADV 2042830 · Mar 25, 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: Mar 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ONE GEORGE STREET, #23-02
SINGAPORE, 049145, Singapore

CRD 338079

Filing source

Form ADV 2042830 · Mar 25, 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.