Investment adviser · CRD 342351

NHCI IV UG (HAFTUNGSBESCHRAENKT) & CO. KG

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HANNOVER, Germany · Form ADV filed May 18, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NORD ROCKY FUNDS GMBH & CO. KGPrivate Equity Fund · Last reported May 18, 2026$259MGross asset value

Form D fundraising filings

NORD Rocky Funds GmbH & Co. KG

Auditor DELOITTE GMBH WIRTSCHAFTSPRUFUNGSGESELLSCHAFT HANNOVER, Germany
Custodian NORDDEUTSCHE LANDESBANK - GIROZENTRALE HANNOVER, Germany Related to adviser: No
Marketer REDE PARTNERS LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

DELOITTE GMBH WIRTSCHAFTSPRUFUNGSGESELLSCHAFT
PCAOB 1129

Fund details & source
Fund ID
805-9688497852
Reported beneficial owners
17
Minimum commitment
$5.79M
Form D file number
021-579657

Form ADV 2104753 · May 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

WALDERSEESTRASSE 23
HANNOVER, 30177, Germany

CRD 342351

Filing source

Form ADV 2104753 · May 18, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.