Urban Partners Management Company Sa

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Urban Partners Management Company Sa ✚
CRD #	332597
SEC #	802-131386
CIK #
AUM
Employees
Phone	352621170430
Address	16 Boulevard Royal Luxembourg, Luxembourg
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
RE	NREP Nordic Strategies Fund VI Limited Partnership	[2026-03-25]	0.0	64.2
	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]	1.4	36.1
	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]	0.0	192.5
	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]	0.0	5,903.5
	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		26.6
RE	NREP NSF IV CIV IV SCSP	2021-04-01		88.3
RE	NREP Nordic Strategies Fund IV Limited Partnership	[2020-04-01]	0.0	3,984.1
	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]	0.0	1,970.5
	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]	8.0	378.0
	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)	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

Form D Directors	Role	# Filings	# Firms
Alternative Investment Fund Manager Urban Partners Management Company Sa	Promoter	2	2
Investment Adviser Nrep Ab	Promoter	2	1
General Partner Nrep Nordic Strategies Fund IV GP	Promoter	1	1
Alternative Investment Fund Manager Nrep Ab	Promoter	1	1
General Partner Nordic Strategies Fund II GP	Promoter	1	1
General Partner Nrep Nordic Strategies Fund V GP	Promoter	1	1
Investment Advisor Nordic Real Estate Partners Ab	Promoter	1	1
2150 GP I Sa RL	Director	1	1
General Partner Nrep Nordic Strategies Fund III GP	Promoter	1	1

Urban Partners Management Company Sa

Assets, Funds, Holdings