AUMdb

Nrep Nordic Strategies Fund V Limited Partnership

Real Estate Fund · Luxembourg

Advised by Urban Partners Management Company S.A. · reported Sep 2024

Gross asset value

$3.8M

Beneficial owners

84

Minimum investment

$16.7M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1121566796
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
29%
Non-US ownership
88%
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.