Pareto Alternative Investments as

-

Assets, Funds, Holdings

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Pareto Alternative Investments as
✚
CRD #175303
SEC #802-81090
CIK #
AUM
Employees
Phone472-287-8700
AddressDronning Mauds Gate 3
Oslo, Norway
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
Other Pareto Real Estate Credit Fund As/Is 2021-03-25 55.5
RE Pareto Eiendomsfellesskap II As/Is 2016-03-30 393.0
Other Pareto Maritime Secondary Oppurtunity Fund II As/Is 2016-03-30 0.0
RE Pareto Eiendomsfellesskap As/Is 2013-12-26 567.4
RE Pareto Eiendomsivest Nordic as 2013-12-26 27.5
Other Pareto Maritime Secondary Opportunity Fund As/Is 2013-12-26 0.0
Other Pareto Offshoreinvest as 2013-12-26 0.0
Other Pareto World WIDE Offshore as 2013-12-26 0.3
Other Pareto World WIDE Shipping as 2013-12-26 0.7
AUM Breakdown Accounts AUM ($)
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
Limited Partners2011 - 2025
New York State and Local Retirement System
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