AUMdb

Nrep Nordic Strategies Fund Iv Limited Partnership

Real Estate Fund · Luxembourg · master fund

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

Gross asset value

$3.7B

Beneficial owners

100

Minimum investment

$5.5M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6126270106
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
33%
Non-US ownership
74%
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.