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Vehicle

N••• N••••• V••• A•

managed by N••• A•fundDeploying805-4797457735
What the adviser swears
Gross asset value
$960M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
$13.7M
Ownership
adviser and related 1%, funds of funds 0%, non-US 62%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Sweden
First reported
Mar 31, 2023
Last reported
2024
Vintage
2023basis: adv_first_reported
Name says
nothing
Lifecycle
Deployingassets rose 212% in 2024, 1 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$307M6 owners
2024
$960M10 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
6 placement agents reported
  • H••••••• placement agent of, third party
  • A••••• E••••• L•••••• placement agent of, third party
  • F•••••• C•••••• P••••••• L••• placement agent of, third party
  • S•••••• R••• C•••••• G••••• L•• placement agent of, third party
  • K••• C•••••• L•• placement agent of, third party
  • S•••••••• H•••••• L•••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2023 (observed) ••• Locked