Nuveen U.S. Senior Loan Fund

Nuveen U.S. Senior Loan Fund is an open-ended SICAV launched by Nuveen in 2023 and domiciled in Luxembourg, where it is established as a Non-ELTIF vehicle under the RAIF regime; its N/A designation reflects that it falls outside the ELTIF framework and is distributed to professional investors on a pan-European basis. The portfolio pursues a direct lending approach within private debt, denominated in USD, and is classified Article 8 under SFDR with a summary risk indicator of 3. Assets under management stood at as of 31 Aug 2026, with a reported trajectory of since launch.

Liquidity mechanics are those of an evergreen structure rather than a drawdown fund: subscriptions are accepted monthly and redemptions are dealt monthly, subject to a notice period of 30, while the net asset value is struck daily. That combination gives investors a more frequent pricing reference than is typical for the asset class, though the notice requirement and the underlying loan exposure remain the practical constraints on exit timing. The minimum commitment is 5,000,000 USD, positioning the vehicle toward institutional and large professional allocators.

On the Novantigo universe of 494 funds, it is one of 148 private debt strategies and one of 347 vehicles domiciled in Luxembourg, narrowing to 108 funds that share both characteristics — the relevant comparison set for fee and liquidity benchmarking. Against that cohort, the management fee of and the performance fee of can be read alongside peer medians on the comparison view.