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Type	Result	AUM ($B)

Nordic Strategies Fund I Fcp-Fis
Firm	NREP AB ✚
Fund #	805-8929736915
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NREP Management Company Sa, Urban Partners Management Company Sa, NREP Management Company SARL
Custodian	Brown Brothers Harriman & Co
Auditor	PricewaterhouseCoopers Luxembourg
Marketer	Lazard Freres & Co LLC, Lazard & Co Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Alphaai Capital Management LLC ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Magnum Research Global Limited ✚		0.0
Dioscuri Capital Management LLC ✚		0.0
Guepardo Investimentos LTDA ✚		0.0
Grizzle Investment Management LLC ✚		0.0
Cystein Management LLC ✚		0.0
Clarivor LLC ✚		0.0
Tradingvalley Inc ✚		0.0
Christmas Corporation ✚		0.0

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