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Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $4.9M | 38 | $0 | 200.0% | yes | NORDIC STRATEGIES FUND I FCP-FIS |
| Mar 31, 2023 | $12.5M | 38 | $0 | 200.0% | yes | NORDIC STRATEGIES FUND I FCP-FIS |
| Mar 31, 2022 | $14.4M | 107 | $0 | 200.0% | yes | NORDIC STRATEGIES FUND I FCP-FIS |
| Apr 1, 2021 | $193M | 107 | $0 | 200.0% | yes | NORDIC STRATEGIES FUND I FCP-FIS |
| Apr 1, 2020 | $193M | 107 | $0 | 200.0% | yes | NORDIC STRATEGIES FUND I FCP-FIS |
| Apr 1, 2019 | $418M | 107 | $0 | 200.0% | yes | NORDIC STRATEGIES FUND I FCP-FIS |
| Mar 30, 2018 | $638M | 107 | $0 | 200.0% | yes | NORDIC STRATEGIES FUND I FCP-FIS |
| Mar 31, 2017 | $903M | 107 | $0 | 200.0% | yes | NORDIC STRATEGIES FUND I FCP-FIS |
| Apr 6, 2016 | $1.3B | 107 | $0 | 200.0% | yes | NORDIC STRATEGIES FUND I FCP-FIS |
| Mar 30, 2016 | $596M | 150 | $0 | 200.0% | yes | NORDIC STRATEGIES FUND FIS FCP |
| Mar 30, 2016 | $1.3B | 107 | $0 | 200.0% | yes | NORDIC STRATEGIES FUND I FCP-FIS |
| Mar 30, 2015 | $596M | 150 | $0 | 200.0% | yes | NORDIC STRATEGIES FUND FIS FCP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | Luxembourg | n/a | Luxembourg | no | n/a |