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Type	Result	AUM

NIAM Nordic Core-Plus II
Firm	NIAM AB ✚
Fund #	805-7212786471
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NIAM Lux Management II SARL
Custodian	DNB Bank ASA Sweden Branch, The Royal Bank of Scotland International PLC Luxembourg Branch
Auditor	Ernst & Young Sa
Marketer
Broker
Jurisdiction

Form D Offering
Investors	16

Comparable Firms	State	AUM
Five Oceans Advisors LLC ✚		456.2 M
Darby International Capital LLC ✚		448.4 M
Kenter Canyon Capital LLC ✚		444.8 M
Balis Enterprises LLC ✚		444.3 M
Carlisle Tax Credits LLC ✚		444.2 M
King River Capital Management PTY Ltd ✚		444.0 M
Sumitomo Mitsui DS Asset Management Singapore PTE Ltd ✚		444.0 M
Carolina Qualified Retirement Plan Advisers LLC ✚		443.9 M
Stone Summit Wealth LLC ✚		443.6 M
Ovata Capital Management LLC ✚		441.9 M

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