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  Nordic Strategies Fund I Fcp-Fis is a real estate fund

Private Fund ID: 805-8929736915 Nordic Strategies Fund I Fcp-Fis has a private fund ID of 805-8929736915

Fund Manager: Nrep Ab (Crd# 282262)

Registered Location: Luxembourg

Total Assets: $903 million

Minimum Investment: $0

Nordic Strategies Fund I Fcp-Fis Details

Subadviser: No Is Nordic Strategies Fund I Fcp-Fis a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nordic Strategies Fund I Fcp-Fis solicit investments?

Rely on Reg D Exemption: No  Does Nordic Strategies Fund I Fcp-Fis have a Reg D exemption?

Audited: Yes  Does Nordic Strategies Fund I Fcp-Fis shave audited financial statements?

Master Fund: Yes  Is Nordic Strategies Fund I Fcp-Fis a master fund?

Feeder Fund: No  Is Nordic Strategies Fund I Fcp-Fis a feeder fund?

GAAP: No  Does Nordic Strategies Fund I Fcp-Fis use GAAP?

Beneficial Owners: 107  107 has 107 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 17%  

Non-US Ownership: 85%  Non-US ownership in Nordic Strategies Fund I Fcp-Fis

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

column_171} total assets are $903 million

Rank: 1749 out of 30967 registered private funds

Minimum Investment: $0

Nordic Strategies Fund I Fcp-Fis has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Nordic Strategies Fund I Fcp-Fis is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds