Urban Partners Management Company Sa - Assets, Funds, Holdings
Urban Partners Management Company Sa
CRD # 332597 SEC # 802-131386 CIK # AUM
Employees
Fees Minimum
Phone 352621170430 Address 16 Boulevard Royal Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
RE
NREP Nordic Strategies Fund VI Limited Partnership
[2026-03-25]
Filed 2025-06-20 (D) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC
2150 Urban Tech Sustainability Fund II SCSP
[2024-09-30]
Filed 2024-12-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Not Applicable
VC
2150 Urban Tech Sustainability Fund I SCSP
[2022-03-31]
Offered $286,539,360 · Filed 2021-08-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $286,539,360 · Duration One year or less · Revenue Not Applicable
RE
NREP Nordic Strategies Fund V Limited Partnership
[2022-03-31]
Filed 2021-12-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Minimum $16,875,275 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE
NREP NSF IV CIV II SCSP
2021-04-01
RE
NREP NSF IV CIV IV SCSP
2021-04-01
RE
NREP Nordic Strategies Fund IV Limited Partnership
[2020-04-01]
Filed 2019-09-04 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE
NREP Nordic Strategies Fund III Limited Partnership
[2018-03-30]
Filed 2017-12-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE
NREP Nordic Strategies Fund II Limited Partnership
[2016-03-30]
Filed 2015-11-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Real Estate LEI 894500P2QKUZWYL47F67
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