ALTERNATIVE INVESTMENT FUND MANAGER

NORDIC INVESTMENT OPPORTUNITIES A/S Legal Name

Adviser information for ALTERNATIVE INVESTMENT FUND MANAGER 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 Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Denmark

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 802-126597
SEC ERA File Number 802-126597
SEC CIK Numbers None
SEC CRD Numbers 322133
Legal Entity Identifier None

Principal Office

KRONPRINSESSEGADE 8, 1.
COPENHAGEN
Denmark
Monday - Friday, 9:00-17:30
Tel: 45 61 61 45 06, Fax: None

Chief Compliance Officer

ANDERS SANDVIG
HEAD OF AML & COMPLIANCE
KRONPRINSESSEGADE 8, 1.
COPENHAGEN
Denmark
Tel: +45 23 83 77 78
(Full email address available in API data)

Industry Affiliates

CI ETF I SPONSOR INVESTOR F&F GP APS Sponsor, GP, manager of pooled investment vehicles
CI IV SPONSOR INVESTOR F&F GP APS Sponsor, GP, manager of pooled investment vehicles
IFF V SCSP GP Sponsor, GP, manager of pooled investment vehicles
NIO CIV I GP APS Sponsor, GP, manager of pooled investment vehicles
NIO CIV III GP APS Sponsor, GP, manager of pooled investment vehicles
NIO CIV IV GP APS Sponsor, GP, manager of pooled investment vehicles
NIO IFF II GP S.A.R.L Sponsor, GP, manager of pooled investment vehicles
NIO IFF III GP APS Sponsor, GP, manager of pooled investment vehicles
NIO PE I GP APS Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
NIO INFRASTRUCTURE FEEDER FUND II SCSP Private Equity Fund $68.0M $0.1M 1
NIO INFRASTRUCTURE FEEDER FUND II SMALL CAP SCSP Private Equity Fund $34.7M $0.1M 0
NIO INFRASTRUCTURE FEEDER FUND IV SCSP Private Equity Fund $3.0M $0.1M 2
NIO INFRASTRUCTURE FEEDER FUND V SCSP Private Equity Fund $0.1M $0.1M 0
NIO REAL ESTATE II SCSP Private Equity Fund $34.6M $0.1M 0

Control Persons

Name Type Entity Title Since Ownership
GREVE, MICHAEL, MOTH Individual CHIEF EXECUTIVE OFFICER 11/2021 < 5%
NORDIC INVESTMENT OPPORTUNITIES HOLDING APS Foreign Entity OWNER 08/2018 25-50%
ASEN 2 APS Foreign Entity OWNER 12/2018 25-50%
LIND INVEST APS Foreign Entity OWNER 05/2019 10-25%
LIND, HENRIK Individual LIND INVEST APS OWNER 07/2019 > 75%
BULOW-LEHNSBY, MIKKEL Individual NORDIC INVESTMENT OPPORTUNITIES HOLDING APS OWNER 12/2018 25-50%
NORGAARD, RASMUS Individual NORDIC INVESTMENT OPPORTUNITIES HOLDING APS OWNER 12/2018 25-50%

No. Employees, Historic

00020222023202420250 on 8/22/20220 on 3/30/20230 on 3/29/2024