CRD 175092 · IAPD ↗ · LEI 549300TE7GGVUFYI9X77 · Ultimate parent: Teachers Ins & Annuity Assn of Americafiled · GLEIF
Figures span 2025-12-31 – 2026-03-31: each product's own latest filed period, summed.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| NC SLF Inc.CIK 0001844684 | Multi-Asset | 2026-03-31 | $954M | $643M |
| Nuveen Churchill BDC VCIK 0002071136 | Private Credit | 2025-12-31 | $824M | $337M |