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Urban Partners Management Company S.A.
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | Sep 30, 2024 | $291M | 63 | $11.1M | 0 | 28 | Real Estate Fund | NREP NORDIC STRATEGIES FUND II LIMITED PARTNERSHIP |
| 2023 | Mar 31, 2023 | $881M | 64 | $0 | 8 | 19 | Real Estate Fund | NORDIC STRATEGIES FUND II LIMITED PARTNERSHIP |
| 2022 | Mar 31, 2022 | $2.0B | 127 | $0 | 8 | 19 | Real Estate Fund | NORDIC STRATEGIES FUND II LIMITED PARTNERSHIP |
| 2021 | Apr 1, 2021 | $1.8B | 127 | $0 | 8 | 19 | Real Estate Fund | NORDIC STRATEGIES FUND II LIMITED PARTNERSHIP |
| 2020 | Apr 1, 2020 | $1.8B | 127 | $0 | 8 | 19 | Real Estate Fund | NORDIC STRATEGIES FUND II LIMITED PARTNERSHIP |
| 2019 | Apr 1, 2019 | $1.1B | 127 | $0 | 8 | 19 | Real Estate Fund | NORDIC STRATEGIES FUND II LIMITED PARTNERSHIP |
| 2018 | Mar 30, 2018 | $748M | 127 | $0 | 8 | 19 | Real Estate Fund | NORDIC STRATEGIES FUND II LIMITED PARTNERSHIP |
| 2017 | Mar 31, 2017 | $358M | 127 | $0 | 8 | 19 | Real Estate Fund | NORDIC STRATEGIES FUND II LIMITED PARTNERSHIP |
| 2016 | Apr 6, 2016 | $251M | 85 | $0 | 3 | 3 | Real Estate Fund | NORDIC STRATEGIES FUND II LIMITED PARTNERSHIP |