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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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $291M | 63 | $11.1M | 0.0% | yes | NREP NORDIC STRATEGIES FUND II LIMITED PARTNERSHIP |
| Mar 29, 2024 | $863M | 64 | $0 | 800.0% | yes | NORDIC STRATEGIES FUND II LIMITED PARTNERSHIP |
| Mar 31, 2023 | $881M | 64 | $0 | 800.0% | yes | NORDIC STRATEGIES FUND II LIMITED PARTNERSHIP |
| Mar 31, 2022 | $2.0B | 127 | $0 | 800.0% | yes | NORDIC STRATEGIES FUND II LIMITED PARTNERSHIP |
| Apr 1, 2021 | $1.8B | 127 | $0 | 800.0% | yes | NORDIC STRATEGIES FUND II LIMITED PARTNERSHIP |
| Apr 1, 2020 | $1.8B | 127 | $0 | 800.0% | yes | NORDIC STRATEGIES FUND II LIMITED PARTNERSHIP |
| Apr 1, 2019 | $1.1B | 127 | $0 | 800.0% | yes | NORDIC STRATEGIES FUND II LIMITED PARTNERSHIP |
| Mar 30, 2018 | $748M | 127 | $0 | 800.0% | yes | NORDIC STRATEGIES FUND II LIMITED PARTNERSHIP |
| Mar 31, 2017 | $358M | 127 | $0 | 800.0% | yes | NORDIC STRATEGIES FUND II LIMITED PARTNERSHIP |
| Apr 6, 2016 | $251M | 85 | $0 | 300.0% | yes | NORDIC STRATEGIES FUND II LIMITED PARTNERSHIP |
| Mar 30, 2016 | $251M | 85 | $0 | 300.0% | yes | NORDIC STRATEGIES FUND II LIMITED PARTNERSHIP |
| 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 |