Investment adviser · CRD 175303

PARETO ALTERNATIVE INVESTMENTS AS

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.

OSLO, Norway · Form ADV filed Mar 25, 2022

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

Private funds & service providers

9 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 EIENDOMSFELLESSKAP AS/ISReal Estate Fund · Last reported Mar 25, 2022$567MGross 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
36
Minimum commitment
$234K

Form ADV 1628623 · Mar 25, 2022 · 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 II AS/ISReal Estate Fund · Last reported Mar 25, 2022$393MGross 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
805-7239099644
Reported beneficial owners
11
Minimum commitment
$586K

Form ADV 1628623 · Mar 25, 2022 · 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 REAL ESTATE CREDIT FUND AS/ISOther Private Fund · Last reported Mar 25, 2022$55.5MGross asset value
Auditor BERGE LUNDAL REVISJONSELSKAP AS OSLO, Norway
Custodian DNB BANK ASA OSLO, Norway Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4420367414
Reported beneficial owners
3
Minimum commitment
$1.17M

Form ADV 1628623 · Mar 25, 2022 · 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 EIENDOMSIVEST NORDIC ASReal Estate Fund · Last reported Mar 25, 2022$27.5MGross 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
750
Minimum commitment
$0

Form ADV 1628623 · Mar 25, 2022 · 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 25, 2022$719KGross 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
1,650
Minimum commitment
$673K

Form ADV 1628623 · Mar 25, 2022 · 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 25, 2022$268KGross 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
90
Minimum commitment
$676K

Form ADV 1628623 · Mar 25, 2022 · 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 25, 2022$0Gross 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 1628623 · Mar 25, 2022 · 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 25, 2022. 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 175303

Filing source

Form ADV 1628623 · Mar 25, 2022 · 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.