Investment adviser · CRD 282262
NREP AB
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.
111 53 STOCKHOLM, Sweden · Form ADV filed Mar 29, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NREP NORDIC STRATEGIES FUND IV LIMITED PARTNERSHIPReal Estate Fund · Last reported Mar 29, 2024$3.61BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1328
BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.
LEI 222100V03Y766EM5TZ83
Fund details & source
- Fund ID
- 805-6126270106
- Reported beneficial owners
- 79
- Minimum commitment
- $0
- Form D file number
- 021-347962
Form ADV 1829194 · Mar 29, 2024 · 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.
NREP NORDIC STRATEGIES FUND V LIMITED PARTNERSHIPReal Estate Fund · Last reported Mar 29, 2024$3.03BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LUXEMBOURG
PCAOB 1328
Fund details & source
- Fund ID
- 805-1121566796
- Reported beneficial owners
- 84
- Minimum commitment
- $0
- Form D file number
- 021-425505
Form ADV 1829194 · Mar 29, 2024 · 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.
NREP NORDIC STRATEGIES FUND III LIMITED PARTNERSHIPReal Estate Fund · Last reported Mar 29, 2024$2.14BGross asset value
Feeder funds
- NREP INVESTCO 66 AS
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1328
BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.
LEI 222100V03Y766EM5TZ83
Fund details & source
- Fund ID
- 805-1604202815
- Reported beneficial owners
- 81
- Minimum commitment
- $0
- Form D file number
- 021-301271
Form ADV 1829194 · Mar 29, 2024 · 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.
NORDIC STRATEGIES FUND II LIMITED PARTNERSHIPReal Estate Fund · Last reported Mar 29, 2024$863MGross asset value
Feeder funds
- NREP INVESTCO 47 AS
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1328
Fund details & source
- Fund ID
- 805-1686383495
- Reported beneficial owners
- 64
- Minimum commitment
- $0
- Form D file number
- 021-252024
Form ADV 1829194 · Mar 29, 2024 · 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.
2150 URBAN TECH SUSTAINABILITY FUND I SCSPVenture Capital Fund · Last reported Mar 29, 2024$136MGross asset value
Feeder funds
- 2150 FUND CIV AB
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1328
Fund details & source
- Fund ID
- 805-7583854095
- Reported beneficial owners
- 46
- Minimum commitment
- $0
- Form D file number
- 021-408496
Form ADV 1829194 · Mar 29, 2024 · 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.
NREP NSF IV CIV IVReal Estate Fund · Last reported Mar 29, 2024$54.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS
PCAOB 1328
BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.
LEI 222100V03Y766EM5TZ83
Fund details & source
- Fund ID
- 805-9279383023
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1829194 · Mar 29, 2024 · 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.
NREP NSF IV CIV IIReal Estate Fund · Last reported Mar 29, 2024$29.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS
PCAOB 1328
BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.
LEI 222100V03Y766EM5TZ83
Fund details & source
- Fund ID
- 805-5629297439
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1829194 · Mar 29, 2024 · 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 29, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
REGERINGSGATAN 25, 11TH FLOOR111 53 STOCKHOLM, 111 53, Sweden
CRD 282262
Filing source
Form ADV 1829194 · Mar 29, 2024 · 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.