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RIA / WealthPrivate fundother private fund3(c)(7)

PARETO REAL ESTATE CREDIT FUND AS/IS

Norway

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bee9f718-1b2e-4551-7a6a-7a4add2a487f

Data as of Mar 25, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 25, 2021 to Mar 25, 2022
2 observations

Across DFX

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

Private Creditidentity

PARETO REAL ESTATE CREDIT FUND AS/IS

Credit fund · shared adv fund id

Real Estate Fundsidentity

Pareto Real Estate Credit Fund As/is

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

Fund type: REAL ESTATE CREDIT FUND
Latest reported GAV: $55.5Mgross asset value on Schedule D 7.B(1), as of 2022-03-25; never fund size
Peak reported GAV: $55.5M
Beneficial owners: 3
Minimum investment: $1.2M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Norway
First reported: Mar 25, 2021
Last reported: Mar 25, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4420367414

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2022	$55.5M	3	$1.2M	0.0%	yes	PARETO REAL ESTATE CREDIT FUND AS/IS
Mar 25, 2021	$55.5M	3	$1.2M	0.0%	yes	PARETO REAL ESTATE CREDIT FUND AS/IS

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Dnb	DNB BANK ASA	Oslo	n/a	Norway	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bee9f718-1b2e-4551-7a6a-7a4add2a487f
First observed: Mar 25, 2021
Last observed: Mar 25, 2022 54 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.

PARETO REAL ESTATE CREDIT FUND AS/IS

Norway

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bee9f718-1b2e-4551-7a6a-7a4add2a487f

Data as of Mar 25, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:20 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 25, 2022

$55.5M

$1.2M

0.0%

yes

PARETO REAL ESTATE CREDIT FUND AS/IS

Mar 25, 2021

$55.5M

$1.2M

0.0%

yes

PARETO REAL ESTATE CREDIT FUND AS/IS

Custodian

Legal name

City

State

Country

Related person

SEC number

Dnb

DNB BANK ASA

Oslo

n/a

Norway

n/a