Nordic Strategies Fund I Fcp-Fis
Nordic Strategies Fund I Fcp-Fis is a real estate fund operated by Nrep Ab and has approximately $903 million in assets. There is currently no minimum investment for Nordic Strategies Fund I Fcp-Fis . 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Nordic Strategies Fund I Fcp-Fis is one of the larger private funds with 903 million in assets.
Nordic Strategies Fund I Fcp-Fis Overview
Fund Type: real estate
Private Fund ID: 805-8929736915
Fund Manager: Nrep Ab (Crd# 282262)
Registered Location: Luxembourg
Total Assets: $903 million
Minimum Investment: $0
Private Funds Managed by Nrep Ab (6): Nordic Strategies Fund I Fcp Fis , Nordic Strategies Fund Ii Limited Partnership , Nrep Investco 11 Ab , Nrep Investco 47 As , Nrep Investco 5 Ab , Nrep Investco 8 Ab
Nordic Strategies Fund I Fcp-Fis Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 107
Management Ownership: 2%
Fund of Fund Ownership: 17%
Non-US Ownership: 85%
Auditor(s): PricewaterhouseCoopers Luxembourg
Broker-Dealer(s):
Custodian(s): Brown Brothers Harriman & Co.
Administrator(s): Brown Brothers Harriman & Co.
Nordic Strategies Fund I Fcp-Fis Charts and Graphs
Total AUM: $903 million
Rank: 1749 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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