NREP AB
Adviser information for NREP AB last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Sweden |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-107620 |
|---|---|
| SEC ERA File Number | 802-107620 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 282262 |
| Legal Entity Identifier | 529900UE7SH3O13VJ109 |
Principal Office
REGERINGSGATAN 2511TH FLOOR
111 53 STOCKHOLM
Sweden
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: +46 8678 1660, Fax: +46 8678 1669
Chief Compliance Officer
KARIN SANDBERG
ADVISENSE, AB
�STERMALMSTORG 1
SE 114 42
STOCKHOLM
Sweden
Tel:
+46 70 253 81 12
K*************@************M
(Full email address available in API data)
Industry Affiliates
| 2150 GP I SARL | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NORDIC STRATEGIES FUND II GP SARL | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NREP NORDIC STRATEGIES FUND III GP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NREP NORDIC STRATEGIES FUND IV GP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NREP NORDIC STRATEGIES FUND V GP S.� R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| URBAN PARTNERS MANAGEMENT COMPANY S.A. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 2150 URBAN TECH SUSTAINABILITY FUND I SCSP | Venture Capital Fund | $135.6M | $0.0M | 46 |
| NORDIC STRATEGIES FUND I FCP-FIS | Real Estate Fund | $4.9M | $0.0M | 38 |
| NORDIC STRATEGIES FUND II LIMITED PARTNERSHIP | Real Estate Fund | $863.3M | $0.0M | 64 |
| NREP NORDIC STRATEGIES FUND III LIMITED PARTNERSHIP | Real Estate Fund | $2,136.5M | $0.0M | 81 |
| NREP NORDIC STRATEGIES FUND IV LIMITED PARTNERSHIP | Real Estate Fund | $3,609.6M | $0.0M | 79 |
| NREP NORDIC STRATEGIES FUND V LIMITED PARTNERSHIP | Real Estate Fund | $3,027.2M | $0.0M | 84 |
| NREP NSF IV CIV II | Real Estate Fund | $29.4M | $0.0M | 1 |
| NREP NSF IV CIV IV | Real Estate Fund | $54.5M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Lilliehook, Gustaf | Individual | – | BOARD MEMBER | 02/2015 | < 5% |
| URBAN PARTNERS A/S | Foreign Entity | – | SHAREHOLDER | 05/2007 | > 75% |
| Engsner, Lars, Henrik | Individual | – | BOARD MEMBER | 05/2007 | < 5% |
| Nokkanen, Jani | Individual | – | BOARD MEMBER | 06/2019 | < 5% |
| Wallander, Stefan | Individual | – | CHIEF EXECUTIVE OFFICER | 02/2019 | < 5% |
| NOVO HOLDINGS A/S | Foreign Entity | URBAN PARTNERS A/S | OWNER | 08/2020 | 25-50% |
| NOVO NORDISK FONDEN | Foreign Entity | NOVO HOLDINGS A/S | OWNER | 08/2020 | 25-50% |
| HIMMER, XAVIER, HUGUES CLAUDE JACQES | Individual | – | BOARD MEMBER AND BOARD MEMBER OF RELATED PERSON | 01/2024 | < 5% |
| Throssell, Colin, Paul | Individual | – | DIRECTOR | 01/2024 | < 5% |
| Geijer, Claes-Johan, Gustaf | Individual | – | BOARD MEMBER AND BOARD MEMBER OF RELATED PERSON | 10/2017 | < 5% |
| Houston, Mark, Charles | Individual | – | BOARD MEMBER OF RELATED PERSON | 10/2017 | < 5% |
| Gerdesics, Milan | Individual | – | BOARD MEMBER OF RELATED PERSON | 12/2023 | < 5% |
| Linfield, Anthony, Charles | Individual | – | BOARD MEMBER OF RELATED PERSON | 12/2023 | < 5% |
| Omar, Ahad | Individual | – | BOARD MEMBER OF RELATED PERSON | 01/2024 | < 5% |
| Thakkar, Vendant | Individual | – | BOARD MEMBER OF RELATED PERSON | 01/2024 | < 5% |
| Phelan, Diarmuid | Individual | – | BOARD MEMBER OF RELATED PERSON | 12/2023 | < 5% |
| Stenson, Sean, Martin | Individual | – | BOARD MEMBER OF RELATED PERSON | 02/2024 | < 5% |