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Type	Result	AUM ($B)

NREP Nordic Strategies Fund II Limited Partnership
Firm	Urban Partners Management Company Sa ✚
Fund #	805-1686383495
CIK #	0001659542
Sale	2015-11-13 ($8.0 M Sold)
Fund	Real Estate Fund
Phone	46707100586
Address	80, Route Desch Luxembourg, Luxembourg L-1470
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Nordic Strategies Fund II GP S RL, Nordic Strategies Fund II GP SARL
Custodian	Brown Brothers Harriman Luxembourg SCA, Brown Brothers Harriman & Co
Auditor	PricewaterhouseCoopers
Marketer	Lazard & Co Limited, Lazard Freres & Co LLC
Broker
Jurisdiction

Directors	2011 - 2025
Investment Advisor Nordic Real Estate Partners Ab
General Partner Nordic Strategies Fund II GP

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