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Vehicle

N••• N••••• V•• A•

managed by N••• A•fundDeploying805-1999127591
What the adviser swears
Gross asset value
$2.7B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
27
Minimum investment
$13.7M
Ownership
adviser and related 1%, funds of funds 6%, non-US 46%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Sweden
First reported
Mar 29, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Deployingassets rose 82% in 2024, 5 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$1.0B27 owners
2020
$1.5B27 owners
2021
$1.7B27 owners
2022
$2.1B27 owners
2023
$1.5B27 owners
2024
$2.7B27 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 29, 2019 (observed) ••• Locked