Nordic Capital Limited
- Assets, Funds, Holdings
| Message |
|
Happy Holidays!! thanks for using AUM13F!!
|
| Nordic Capital Limited
|
| CRD # | 162424 |
| SEC # | 802-75849 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 00441534605100 |
| Address | 26 Esplanade
St Helier, Jersey |
| Source |
[IAPD]
[Website] [LinkedIn]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| PE |
Nordic Capital EVO II Alpha SCSP |
[2025-03-27]
|
0.0 |
938.3 |
| PE |
Nordic Capital EVO II Beta SCSP |
[2025-03-27]
|
0.0 |
1,029.3 |
| PE |
Nordic Capital X Alpha SCSP |
[2023-03-30]
|
0.0 |
1,291.7 |
| PE |
Nordic Capital X Beta SCSP |
[2023-03-30]
|
0.0 |
29.9 |
| PE |
Nordic Capital Xi Alpha LP |
[2023-03-30]
|
0.0 |
4,167.2 |
| PE |
Nordic Capital Xi Alpha SCSP |
[2023-03-30]
|
0.0 |
2,463.4 |
| PE |
Nordic Capital Xi Beta LP |
[2023-03-30]
|
0.0 |
2,332.0 |
| PE |
Nordic Capital Xi Beta SCSP |
[2023-03-30]
|
0.0 |
444.2 |
| PE |
Nordic Capital CF1 Alpha LP |
[2022-03-28]
|
0.0 |
28.8 |
| PE |
Nordic Capital CF1 Beta LP |
[2022-03-28]
|
0.0 |
203.6 |
| PE |
Nordic Capital CF1 Parallel Beta LP |
[2022-03-28]
|
0.0 |
85.8 |
| PE |
Nordic Capital EVO Alpha SCSP |
[2022-03-28]
|
0.0 |
934.6 |
| PE |
Nordic Capital EVO Beta SCSP |
[2022-03-28]
|
0.0 |
500.6 |
| PE |
Nordic Capital X Alpha LP |
[2021-03-26]
|
0.0 |
4,591.1 |
| PE |
Nordic Capital X Beta LP |
[2021-03-26]
|
0.0 |
2,982.2 |
| PE |
Nordic Capital CV1 Beta LP |
2020-03-27
|
|
6.9 |
| PE |
Nordic Capital IX Beta LP |
[2020-03-27]
|
0.0 |
4,734.1 |
| PE |
Nordic Capital VI Beta LP |
2020-03-27
|
|
5.3 |
| PE |
Nordic Capital VII Beta LP |
2020-03-27
|
|
4.0 |
| PE |
Nordic Capital VIII Beta LP |
[2020-03-27]
|
2,804.8 |
1,042.4 |
| PE |
Nordic Capital CV1 Alpha LP |
2019-03-26
|
|
1.3 |
| PE |
Nordic Capital IX Alpha LP |
[2018-03-29]
|
0.0 |
4,492.7 |
| PE |
Nordic Capital VIII Alpha LP |
[2013-03-28]
|
2,804.8 |
803.6 |
| PE |
Nordic Capital VI Alpha LP |
2012-03-30
|
|
4.7 |
| PE |
Nordic Capital VII Alpha LP |
2012-03-30
|
|
3.1 |
| PE |
Nordic Capital V LP |
2012-03-30
|
|
3.9 |
| AUM Breakdown |
Accounts |
AUM ($) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 151844801, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
220095337