DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $3.7B | 100 | $5.5M | 0.0% | yes | NREP NORDIC STRATEGIES FUND IV LIMITED PARTNERSHIP |
| Mar 29, 2024 | $3.6B | 79 | $0 | 100.0% | yes | NREP NORDIC STRATEGIES FUND IV LIMITED PARTNERSHIP |
| Mar 31, 2023 | $3.2B | 79 | $0 | 100.0% | yes | NREP NORDIC STRATEGIES FUND IV LIMITED PARTNERSHIP |
| Mar 31, 2022 | $2.2B | 85 | $0 | 100.0% | yes | NREP NORDIC STRATEGIES FUND IV LIMITED PARTNERSHIP |
| Apr 1, 2021 | $2.1B | 85 | $0 | 100.0% | yes | NREP NORDIC STRATEGIES FUND IV LIMITED PARTNERSHIP |
| Apr 1, 2020 | $2.1B | 62 | $0 | 100.0% | yes | NREP NORDIC STRATEGIES FUND IV 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 |