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Vehicle

N••• I••••••• 8• A•

managed by N••• A•feederDropped from ADVdropped805-5472369308
What the adviser swears
Gross asset value
$88,696 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
19
Minimum investment
none stated
Ownership
adviser and related 58%, funds of funds 0%, non-US 96%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(1)
Jurisdiction
Norway
First reported
Mar 30, 2016 (tape start; the fund may be older)
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2016
$5.7M19 owners
2017
$13.0M19 owners
2018
$12.0M19 owners
2019
$1.5M19 owners
2020
$1.4M19 owners
2021
$1.4M19 owners
2022
$88,69619 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, 2016 (observed) ••• Locked