Investment adviser · CRD 169386

PARETO PROJECT FINANCE

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.

PARETO PROJECT FINANCE AS

OSLO, Norway · Form ADV filed Mar 31, 2015

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

Private funds & service providers

6 Private funds

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

PARETO EIENDOMSINVEST NORDIC ASReal Estate Fund · Last reported Mar 27, 2014$493MGross asset value
Auditor BERGE & LUNDAL REVISJONSSELSKAP AS OSLO, Norway
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6071084010
Reported beneficial owners
803
Minimum commitment
$0

Form ADV 796991 · Mar 27, 2014 · 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.

PARETO MARITIME SECONDARY OPPORTUNITY FUND AS/ISOther Private Fund · Last reported Mar 27, 2014$323MGross asset value
Auditor BERGE & LUNDAL REVISJONSSELSKAP AS OSLO, Norway
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6420509023
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 796991 · Mar 27, 2014 · 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.

PARETO EIENDOMSFELLESSKAP AS/ISReal Estate Fund · Last reported Mar 27, 2014$173MGross asset value
Auditor BERGE & LUNDAL REVISJONSSELSKAP AS OSLO, Norway
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6940509052
Reported beneficial owners
18
Minimum commitment
$324K

Form ADV 796991 · Mar 27, 2014 · 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.

PARETO WORLD WIDE OFFSHORE ASOther Private Fund · Last reported Mar 27, 2014$145MGross asset value

Feeder funds

  • PARETO OFFSHOREKAPITAL AS
Auditor BERGE & LUNDAL REVISJONSSELSKAP AS OSLO, Norway
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2025478609
Reported beneficial owners
92
Minimum commitment
$810K

Form ADV 796991 · Mar 27, 2014 · 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.

PARETO WORLD WIDE SHIPPING ASOther Private Fund · Last reported Mar 27, 2014$42MGross asset value
Auditor BERGE & LUNDAL REVISJONSSELSKAP AS OSLO, Norway
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8710698253
Reported beneficial owners
1,689
Minimum commitment
$810K

Form ADV 796991 · Mar 27, 2014 · 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.

PARETO OFFSHOREINVEST ASOther Private Fund · Last reported Mar 27, 2014$39MGross asset value
Auditor BERGE & LUNDAL REVISJONSSELSKAP AS OSLO, Norway
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4185329155
Reported beneficial owners
170
Minimum commitment
$64.2K

Form ADV 796991 · Mar 27, 2014 · 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 31, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

DRONNING MAUDS GATE 3
OSLO, N - 0114, Norway

CRD 169386

Filing source

Form ADV 904872 · Mar 31, 2015 · 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.