DFX Intelligence

N••• N••••• V•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(7)

N••• N••••• V•••

advised by N••• AB

Sweden

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Search this name across graphsid dfx:ria:8d2f2465-2660-92a3-5aab-89f715371421

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Mar 31, 2023
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

N••• N••••• V•••

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: N••• ABCRD 161236
Fund type: Real Estate Fund
Latest reported GAV: $307M••• Locked
Peak reported GAV: $307M
Beneficial owners: 6
Minimum investment: $13.7M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 6500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2023	$307M	6	$13.7M	100.0%	yes	N••• N••••• V•••

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
S••	S••••••••• E••••••• B••••• A•	Stockholm	n/a	Sweden	no	n/a

Relationships

Advises (1)

← N••• ABRegistered adviserReal Estate Fund, ERA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8d2f2465-2660-92a3-5aab-89f715371421
First observed: Mar 31, 2023
Last observed: Mar 31, 2023 42 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.