Nuveen CLO Opportunities Master Fund LP
exempted limited partnership (ELP) · George Town, Cayman Islands · LEI 549300047HVFBCM2ML96
LEI lapsed
Summary
Nuveen CLO Opportunities Master Fund LP is registered in the Cayman Islands and entered in the “Registry of Companies” under number QH-119852. Its legal form is exempted limited partnership (ELP). According to GLEIF, its ultimate parent is TEACHERS INS & ANNUITY ASSN OF AMERICA (United States), and its direct parent is NUVEEN ASSET MANAGEMENT, LLC (United States). That group has 41 subsidiaries with LEIs in 8 countries, 9 of them in the Cayman Islands. The LEI was first issued on 22 Mar 2023 and the record was last updated on 23 Sep 2025. It has lapsed: renewal was due by 22 Sep 2025. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 22 Sep 2025 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 30 Dec 2022, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 23 Sep 2025.
Company details
| Legal form | exempted limited partnership (ELP) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | QH-119852 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | 94 Solaris Avenue, Grand Cayman, KY1-1108 George Town, Cayman Islands |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 31 Dec 2021 |
| LEI | 549300047HVFBCM2ML96 |
| LEI status | lapsed |
| LEI first issued | 22 Mar 2023 |
| LEI record last updated | 23 Sep 2025 |
| Next LEI renewal | 22 Sep 2025 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Nuveen CLO Opportunities Master Fund LP this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | NUVEEN ASSET MANAGEMENT, LLC | TEACHERS INS & ANNUITY ASSN OF AMERICA |
| Accounting period | 31 Dec 2021 to 30 Dec 2022 | 31 Dec 2021 to 30 Dec 2022 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 15 Aug 2022 | 15 Aug 2022 |
| Recorded at GLEIF since | 29 Nov 2023 | 29 Nov 2023 |
| Last updated | 23 Sep 2025 | 23 Sep 2025 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (6)
- Nuveen Core and Impact Bond Fund Taxable Offshore Limited Cayman Islands
- Nuveen International Bond Fund Taxable Offshore Limited Cayman Islands
- GREENWORKS LENDING LLC United States
- NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND United States lapsed
- NUVEEN OPPORTUNISTIC STRATEGIES LLC United States
- NUVEEN SECURITIES, LLC United States