Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Arbor International Fund, LLC
SEC CIK
IRS number
453959870
AUM ?
$102.17 mm
Address
International Fund
4400 IDS CENTER
80 S. 8TH STREET
MINNEAPOLIS
MN 55402
4400 IDS CENTER
80 S. 8TH STREET
MINNEAPOLIS
MN 55402
Phone
(612) 376-9432
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Nuveen Asset Management, LLC | $298.01 bn | |
California Street Clo IX Limited Partnership | $580.98 mm | Securitized Asset Fund |
California Street Clo XII, LTD. | $7.53 mm | Securitized Asset Fund |
International Fund, LLC | $102.17 mm | Hedge Fund |
Montgomery Street Fund LLC (Series 1) | $1.83 mm | Other Private Fund |
Montgomery Street Fund LLC (Series 2) | $650.73 k | Other Private Fund |
Montgomery Street Fund LLC (Series 3) | $2.05 mm | Other Private Fund |
Nuveen Clo Issuance Fund, LP | $166.70 mm | Private Equity Fund |
Nuveen Corporate Arbitrage and Relative Value Fund, L.P. | $554.21 mm | Hedge Fund |
Nuveen High Yield Income Fund, LP | $59.10 mm | Other Private Fund |
Nuveen High Yield Municipal Opportunities Fund LP | $515.89 mm | Hedge Fund |
Nuveen Long-short Credit Fund, LP | $105.73 mm | Hedge Fund |
Nuveen Municipal Opportunities Fund LP | $255.53 mm | Hedge Fund |
Nuveen Senior Loan Fund, LP | $363.10 mm | Other Private Fund |
SCOF-2 LTD. | $7.27 mm | Securitized Asset Fund |
Symphony Clo XIV, LTD. | $354.99 mm | Securitized Asset Fund |
Symphony Clo XIX, LTD. | $495.01 mm | Securitized Asset Fund |
Symphony Clo XV, LTD. | $587.08 mm | Securitized Asset Fund |
Symphony Clo XVI, LTD | $392.80 mm | Securitized Asset Fund |
Symphony Clo XVII, LTD. | $381.89 mm | Securitized Asset Fund |
Symphony Clo XVIII, LTD. | $447.58 mm | Securitized Asset Fund |
Symphony Clo XX, LTD. | $402.19 mm | Securitized Asset Fund |
Symphony Clo XXI, LTD. | $397.79 mm | Securitized Asset Fund |
Symphony Clo XXII, LTD. | $399.33 mm | Securitized Asset Fund |
Symphony Clo XXVI, LTD. | $594.82 mm | Securitized Asset Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $31.12 mm, 3 investors
28 Jun 24
D/A
Indefinite amount in investment fund / equity, sold $102.52M, 4 investors
1 Dec 21
D/A
Indefinite amount in investment fund / equity, sold $88.98M, 10 investors
6 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $81.93M, 10 investors
18 Dec 19
D/A
Indefinite amount in investment fund / equity, sold $20.45M, 8 investors
12 Oct 18
D/A
Indefinite amount in investment fund / equity, sold $20.71M, 8 investors
8 Jul 16
D/A
Indefinite amount in investment fund / equity, sold $17.88M, 11 investors
25 Feb 16
D/A
Indefinite amount in investment fund / equity, sold $15.74M, 10 investors
3 Mar 15
D/A
Indefinite amount in investment fund / equity, sold $14.08M, 8 investors
4 Mar 14
D/A
Indefinite amount in investment fund / equity, sold $1.75M, 4 investors
21 Feb 13
Latest ownership filings
No filings