Urban Partners Management Company S.A.
☆ Save with Pro
ADV data as of Mar 25, 2026
- Regulatory AUM
- —
- Discretionary
- —
- Clients
- —
- Avg AUM / client
- —
- Accounts
- —
- Employees
- —
Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $6.5B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Nrep Nordic Strategies Fund Iv Limited Partnership master | Real Estate Fund | Luxembourg | $3.7B | 100 |
| Nrep Nordic Strategies Fund Iii Limited Partnership master | Real Estate Fund | Luxembourg | $2.1B | 79 |
| Nrep Nordic Strategies Fund Ii Limited Partnership master | Real Estate Fund | Luxembourg | $291M | 63 |
| 2150 Urban Tech Sustainability Fund I Scsp master | Venture Capital Fund | Luxembourg | $200M | 44 |
| Nrep Nsf Iv Civ Iv Scsp | Real Estate Fund | Luxembourg | $60.5M | 2 |
| Nrep Nsf Iv Civ Ii Scsp | Real Estate Fund | Luxembourg | $29.0M | 2 |
| 2150 Urban Tech Sustainability Fund Ii Scsp master | Venture Capital Fund | Luxembourg | $19.5M | 18 |
| Nrep Nordic Strategies Fund V Limited Partnership | Real Estate Fund | Luxembourg | $3.8M | 84 |
Private funds (8, $6.5B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Nrep Nordic Strategies Fund Iv Limited Partnership | Real Estate Fund | $3.7B | $5.5M | 100 |
| Nrep Nordic Strategies Fund Iii Limited Partnership | Real Estate Fund | $2.1B | $11.1M | 79 |
| Nrep Nordic Strategies Fund Ii Limited Partnership | Real Estate Fund | $291M | $11.1M | 63 |
| 2150 Urban Tech Sustainability Fund I Scsp | Venture Capital Fund | $200M | $0 | 44 |
| Nrep Nsf Iv Civ Iv Scsp | Real Estate Fund | $60.5M | $0 | 2 |
| Nrep Nsf Iv Civ Ii Scsp | Real Estate Fund | $29.0M | $0 | 2 |
| 2150 Urban Tech Sustainability Fund Ii Scsp | Venture Capital Fund | $19.5M | $0 | 18 |
| Nrep Nordic Strategies Fund V Limited Partnership | Real Estate Fund | $3.8M | $16.7M | 84 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/25/2026 | 2.46 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 25, 2026.
View current Form ADV (SEC/IAPD) ↗