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Type	Result	AUM

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]

Amount Raised ($B)

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

Form D Offering
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
Investors	63

Directors	Role	2011 - 2026
Investment Advisor Nordic Real Estate Partners Ab	Promoter
General Partner Nordic Strategies Fund II GP	Promoter

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