Investment adviser · CRD 174998

NORDIC REAL ESTATE PARTNERS A/S

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.

VIRUM, Denmark · Form ADV filed Mar 30, 2016

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.

NORDIC STRATEGIES FUND FIS FCPPrivate Equity Fund · Last reported Mar 30, 2016$596MGross asset value

Auditor PRICE WATERHOUSE COOPERS HELLERUP HELLERUP, Denmark

Custodian BROWN BROTHERS HARRIMAN LUXEMBOURG, Luxembourg Related to adviser: No

Marketer LAZARD 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

Fund details & source

Fund ID: 805-8929736915
Reported beneficial owners: 150
Minimum commitment: $0

Form ADV 1004723 · Mar 30, 2016 · 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: Mar 30, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SKODSBORGVEJ 48A
VIRUM, 2830, Denmark

CRD 174998

Filing source

Form ADV 1004723 · Mar 30, 2016 · 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.