Nrep Investco 11 Ab

Nrep Investco 11 Ab is a real estate fund operated by Nrep Ab and has approximately $2.5 million in assets. There is currently no minimum investment for Nrep Investco 11 Ab . Management owns 51 percent of the fund. Nrep Investco 11 Ab is one of the smaller private funds with only 2.5 million in assets.

Nrep Investco 11 Ab Overview

Fund Type: real estate  Nrep Investco 11 Ab is a real estate fund

Private Fund ID: 805-4978359494 Nrep Investco 11 Ab has a private fund ID of 805-4978359494

Fund Manager: Nrep Ab (Crd# 282262)

Registered Location: Sweden

Total Assets: $2.5 million

Minimum Investment: $0

Nrep Investco 11 Ab Details

Subadviser: No Is Nrep Investco 11 Ab a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nrep Investco 11 Ab solicit investments?

Rely on Reg D Exemption: No  Does Nrep Investco 11 Ab have a Reg D exemption?

Audited: Yes  Does Nrep Investco 11 Ab shave audited financial statements?

Master Fund: Yes  Is Nrep Investco 11 Ab a master fund?

Feeder Fund: Yes  Is Nrep Investco 11 Ab a feeder fund?

GAAP: No  Does Nrep Investco 11 Ab use GAAP?

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 51% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Nrep Investco 11 Ab

Auditor(s): PricewaterhouseCoopers Ab

Broker-Dealer(s):

Custodian(s):

Administrator(s): Amblin Ab

Nrep Investco 11 Ab Charts and Graphs

Total AUM: $2.5 million

column_171} total assets are $2.5 million

Rank: 26076 out of 30967 registered private funds

Minimum Investment: $0

Nrep Investco 11 Ab has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 51%

Nrep Investco 11 Ab is 51% owned by its management.

Rank: 3560 out of 30967 registered private funds