Nordic Investment Opportunities A/S

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Assets, Funds, Holdings

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Nordic Investment Opportunities A/S
CRD #322133
SEC #802-126597
CIK #
AUM
Employees
Phone452-145-2557
AddressKronprinsessegade 8, 1
Copenhagen, Denmark
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE NIO Infrastructure Feeder Fund V SCSP 2024-03-29 158.0
PE NIO Infrastructure Feeder Fund IV SCSP 2023-03-30 4.5
PE NIO Real Estate II SCSP 2023-03-30 68.8
PE NIO Infrastructure Feeder Fund II SCSP 2022-08-22 63.4
PE NIO Infrastructure Feeder Fund II Small Cap SCSP 2022-08-22 33.8
AUM Breakdown Accounts AUM ($)
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
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