Investment adviser · CRD 283854

NUVEEN REAL ESTATE

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.

NUVEEN MANAGEMENT AIFM LIMITED

LONDON, United Kingdom · Form ADV filed Mar 12, 2025

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

Private funds & service providers

8 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.

UK OUTLET MALL PARTNERSHIP LPReal Estate Fund · Last reported Mar 12, 2025$8.1MGross asset value

Auditor PRICEWATERHOUSE COOPERS LONDON, United Kingdom

Marketer NUVEEN INVESTMENT MANAGEMENT INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: Yes

Provider details

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

Fund details & source

Fund ID: 805-2029378623
Reported beneficial owners: 11
Minimum commitment: $6.49M

Form ADV 1952749 · 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.

EUROPEAN CITIES PARTNERSHIP SC SPReal Estate Fund · Last reported Mar 27, 2019$1.53BGross 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 REAL ESTATE MANAGEMENT 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: 805-1136667619
Reported beneficial owners: 21
Minimum commitment: $11.2M

Form ADV 1298326 · Mar 27, 2019 · 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 27, 2019$1.23BGross 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 REAL ESTATE MANAGEMENT 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: 15
Minimum commitment: $10M

Form ADV 1298326 · Mar 27, 2019 · 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.

PAN EUROPEAN LOGISTICS VENTUREReal Estate Fund · Last reported Apr 4, 2017$437MGross asset value

Fund administrator ALTER DOMUS DEPOSITARY SERVICES SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

Custodian ALTER DOMUS DEPOSITARY SERVICES SARL LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-5637327939
Reported beneficial owners: 13
Minimum commitment: $11.2M

Form ADV 1104160 · Apr 4, 2017 · 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 I (UK)Real Estate Fund · Last reported Mar 27, 2019$218MGross 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 REAL ESTATE MANAGEMENT LTD 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 222100D8DB5DN131Z427

NUVEEN SECURITIES, LLC
CRD 469 · SEC 8-13464

Fund details & source

Fund ID: 805-9969530040
Reported beneficial owners: 13
Minimum commitment: $11.2M

Form ADV 1298326 · Mar 27, 2019 · 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 27, 2019$88.1MGross 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 LUXEMBOURG CITY, Luxembourg

Custodian THE ROYAL BANK OF SCOTLAND PLC LUXEMBOURG, Luxembourg Related to adviser: No

Marketer NUVEEN REAL ESTATE MANAGEMENT LTD 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: 4
Minimum commitment: $10M

Form ADV 1298326 · Mar 27, 2019 · 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 27, 2019$22.4MGross 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 LUXEMBOURG CITY, Luxembourg

Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer NUVEEN REAL ESTATE MANAGEMENT LTD 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 222100D8DB5DN131Z427

NUVEEN SECURITIES, LLC
CRD 469 · SEC 8-13464

Fund details & source

Fund ID: 805-2566647622
Reported beneficial owners: 9
Minimum commitment: $11.2M

Form ADV 1298326 · Mar 27, 2019 · 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 12, 2025. 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 283854

Filing source

Form ADV 1952749 · Mar 12, 2025 · 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.