Nrep Nordic Strategies Fund Ii Limited Partnership
Real Estate Fund · Luxembourg · master fund
Advised by Urban Partners Management Company S.A. · reported Sep 2024
Gross asset value
$291M
Beneficial owners
63
Minimum investment
$11.1M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1686383495
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 28%
- Non-US ownership
- 83%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.