Investment adviser · CRD 332597

URBAN PARTNERS MANAGEMENT COMPANY S.A.

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.

LUXEMBOURG, Luxembourg · Form ADV filed Mar 25, 2026

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.

NREP NORDIC STRATEGIES FUND V LIMITED PARTNERSHIPReal Estate Fund · Last reported Mar 25, 2026$5.9BGross asset value

Form D fundraising filings

NREP Nordic Strategies Fund V Limited Partnership

Fund administrator LANGHAM HALL LUXEMBOURG S.A R.L LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg
Custodian LANGHAM HALL LUXEMBOURG S.A R.L LUXEMBOURG, Luxembourg Related to adviser: No
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
805-1121566796
Reported beneficial owners
84
Minimum commitment
$16.7M
Form D file number
021-425505

Form ADV 2076757 · Mar 25, 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.

NREP NORDIC STRATEGIES FUND IV LIMITED PARTNERSHIPReal Estate Fund · Last reported Mar 25, 2026$3.98BGross asset value

Form D fundraising filings

NREP Nordic Strategies Fund IV Limited Partnership

Feeder funds

  • NREP NSF IV INVESTCO 108 AS
Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg
Custodian BROWN BROTHERS HARRIMAN & CO. LUXEMBOURG, Luxembourg Related to adviser: No
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
805-6126270106
Reported beneficial owners
76
Minimum commitment
$5.54M
Form D file number
021-347962

Form ADV 2076757 · Mar 25, 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.

NREP NORDIC STRATEGIES FUND III LIMITED PARTNERSHIPReal Estate Fund · Last reported Mar 25, 2026$1.97BGross asset value

Form D fundraising filings

NREP Nordic Strategies Fund III Limited Partnership

Feeder funds

  • NREP NSF III INVESTCO 66 AS
Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg
Custodian BROWN BROTHERS HARRIMAN & CO. LUXEMBOURG, Luxembourg Related to adviser: No
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
805-1604202815
Reported beneficial owners
80
Minimum commitment
$11.1M
Form D file number
021-301271

Form ADV 2076757 · Mar 25, 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.

NREP NORDIC STRATEGIES FUND II LIMITED PARTNERSHIPReal Estate Fund · Last reported Mar 25, 2026$378MGross asset value

Form D fundraising filings

NREP Nordic Strategies Fund II Limited Partnership

Feeder funds

  • NREP INVESTCO 47 AS
Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg
Custodian BROWN BROTHERS HARRIMAN & CO. LUXEMBOURG, Luxembourg Related to adviser: No
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
63
Minimum commitment
$11.1M
Form D file number
021-252024

Form ADV 2076757 · Mar 25, 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.

2150 URBAN TECH SUSTAINABILITY FUND I SCSPVenture Capital Fund · Last reported Mar 25, 2026$193MGross asset value

Form D fundraising filings

2150 Urban Tech Sustainability Fund I SCSP

Feeder funds

  • 2150 FUND CIV AB
Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg
Custodian BROWN BROTHERS HARRIMAN & CO. LUXEMBOURG, Luxembourg Related to adviser: No
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 2076757 · Mar 25, 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.

NREP NSF IV CIV IV SCSPReal Estate Fund · Last reported Mar 25, 2026$88.3MGross asset value
Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg
Custodian BROWN BROTHERS HARRIMAN & CO. LUXEMBOURG, Luxembourg Related to adviser: No
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
805-9279383023
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2076757 · Mar 25, 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.

NREP NORDIC STRATEGIES FUND VI LIMITED PARTNERSHIPReal Estate Fund · Last reported Mar 25, 2026$64.2MGross asset value

Form D fundraising filings

NREP Nordic Strategies Fund VI Limited Partnership

Feeder funds

  • NREP NORDIC STRATEGIES FEEDER FUND VI LIMITED PARTNERSHIP
Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1328

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LEI 222100D8DB5DNI3IZ427

Fund details & source
Fund ID
805-4739582801
Reported beneficial owners
14
Minimum commitment
$15M
Form D file number
021-549396

Form ADV 2076757 · Mar 25, 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: Mar 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

16 BOULEVARD ROYAL
LUXEMBOURG, 2449, Luxembourg

CRD 332597

Filing source

Form ADV 2076757 · Mar 25, 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.