Form D · Other Real Estate

NREP Nordic Strategies Fund V Limited Partnership

Luxembourg, N4 · CIK 0001898884

Offering snapshot reported Dec 17, 2021 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $16.9M
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 17, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.5, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-425505

Source: Form D, filed Dec 17, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

NREP NORDIC STRATEGIES FUND V LIMITED PARTNERSHIP

Investment adviser: URBAN PARTNERS MANAGEMENT COMPANY S.A.

Gross asset value: $5.9B
Beneficial owners: 84
ADV minimum commitment: $16.7M

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2076757 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-1121566796

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Alternative Investment Fund Manager Nrep Ab	Promoter
General Partner Nrep Nordic Strategies Fund V Gp	Promoter

Issuer details

Industry: Other Real Estate (See others in industry)

Address:

16 18, Boulevard Royal, 5 Th Floor
Luxembourg, N4, L-2449