Nordic Strategies Fund Ii Limited Partnership
Nordic Strategies Fund Ii Limited Partnership is a real estate fund operated by Nrep Ab and has approximately $357.8 million in assets. There is currently no minimum investment for Nordic Strategies Fund Ii Limited Partnership . 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.
Nordic Strategies Fund Ii Limited Partnership Overview
Fund Type: real estate 
Private Fund ID: 805-1686383495
Fund Manager: Nrep Ab (Crd# 282262)
Registered Location: Luxembourg
Total Assets: $357.8 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 Ii Limited Partnership Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 127
Management Ownership: 8%
Fund of Fund Ownership: 19%
Non-US Ownership: 70%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): Brown Brothers Harriman (Luxembourg) S.C.A.
Administrator(s): Brown Brothers Harriman (Luxembourg) S.C.A.
Nordic Strategies Fund Ii Limited Partnership Charts and Graphs
Total AUM: $357.8 million
Rank: 4695 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 8%
Rank: 9187 out of 30967 registered private funds
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