DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NIAM AB
Sweden
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 31, 2023 | $1.5B | 27 | $13.7M | 100.0% | yes | NIAM NORDIC VII KB |
| Mar 30, 2022 | $2.1B | 27 | $13.7M | 100.0% | yes | NIAM NORDIC VII KB |
| Mar 31, 2021 | $1.7B | 27 | $13.7M | 100.0% | yes | NIAM NORDIC VII KB |
| Mar 30, 2020 | $1.5B | 27 | $13,700 | 100.0% | yes | NIAM NORDIC VII KB |
| Mar 29, 2019 | $1.0B | 27 | $13,700 | 100.0% | yes | NIAM NORDIC VII KB |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A, LONDON BRANCH | CITIBANK, N.A., LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| DNB BANK ASA SWEDEN BRANCH | DNB BANK ASA SWEDEN BRANCH | Stockholm | n/a | Sweden | no | n/a |