Nio Infrastructure Feeder Fund Ii Small Cap Scsp
Private Equity Fund · Luxembourg · feeder fund
Advised by Nordic Investment Opportunities A/S · reported Mar 2024
Gross asset value
$34.7M
Beneficial owners
0
Minimum investment
$105K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-3508615802
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 25%
- Adviser's clients invested
- 0%
- Feeds into
- Copenhagen Infrastructure Iv Scsp
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.