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Vehicle

N••• I••••••• 6• A•

managed by N••• A•feederDropped from ADVdropped805-7696258298
What the adviser swears
Gross asset value
$10M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
42
Minimum investment
none stated
Ownership
adviser and related 83%, funds of funds 0%, non-US 6%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(1)
Jurisdiction
Norway
First reported
Mar 30, 2018
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
2018basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2018
$10.3M42 owners
2019
$11.7M42 owners
2020
$14.4M42 owners
2021
$14.4M42 owners
2022
$10.3M42 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 dropped from ADV Mar 31, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2018 (observed) ••• Locked