NREP Nordic Strategies Fund I Overview
- Fund Type
-
Real Estate
- Fund Status
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Closed
- Fund Manager
- NREP
- Size
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$499M
- Vintage
-
2014
- Dry Powder
-
NREP Nordic Strategies Fund I General Information
Description
NREP Nordic Strategies Fund I is a 2014 vintage real estate value added fund managed by NREP. The fund is based in Luxembourg, Luxembourg. The fund invests in prime logistics and necessity-driven retail and residential properties. The fund prefers to invest in companies with enterprise value of EUR 10 million to EUR 30 million for the horizon of 8 years.
Contact Information
Fund Manager's Location
- 16-18, Boulevard Royal
- 8th floor
- Luxembourg, 2449
- Luxembourg
NREP Nordic Strategies Fund I Investment Strategy
Investments by Industry
Investments by Deal Type
NREP Nordic Strategies Fund I Limited Partners (6)
Bell Atlantic Master Trust is one of NREP Nordic Strategies Fund I’s 6 limited partners. Its latest Original was on 01-Dec-2014.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Bell Atlantic Master Trust | Current | 01-Dec-2014 | Original | ||
| El Paso Firemen & Policemen's Pension Fund | Former | 01-Dec-2014 | Original | ||
| Sacramento County Employees' Retirement System | Current | 01-Dec-2014 | Original | ||
| Danish Pension Fund for Engineers | Former | 08-May-2014 | Original | ||
| Juristernes og Okonomernes Pensionskasse | Union Pension Fund | Former | 08-May-2014 | Original |
NREP Nordic Strategies Fund I Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
NREP Nordic Strategies Fund I Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
NREP Nordic Strategies Fund I Benchmark (40)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| UBS Triton Property Fund | 31-Mar-2025 | ||||
| PingProperties Corporate Office Fund VII | |||||
| Arbaro Fund | |||||
| Alternative Property Income Venture II | |||||
| Pantheon SCERS Secondary Infrastructure & Real Assets Fund | 30-Sep-2024 | ||||
| UB Nordic Forest Fund I | |||||
| Partners Group Mexican Energy Infrastructure 2014 | |||||
| AG Europe Realty Fund | 31-Mar-2025 | ||||
| Standard Life Infrastructure Secondary I | |||||
| Industriens Vintage Infrastructure |
NREP Nordic Strategies Fund I FAQs
-
What is NREP Nordic Strategies Fund I?
NREP Nordic Strategies Fund I is a 2014 vintage real estate value added fund managed by NREP.
-
Who manages NREP Nordic Strategies Fund I?
NREP Nordic Strategies Fund I is managed by NREP.
-
Where is NREP Nordic Strategies Fund I domiciled?
NREP Nordic Strategies Fund I is domiciled in Denmark and Luxembourg.
-
What is NREP Nordic Strategies Fund I's size?
NREP Nordic Strategies Fund I has a size of $499M.
-
What type of fund is NREP Nordic Strategies Fund I?
The fund type of NREP Nordic Strategies Fund I is Real Estate.
-
What is the status of NREP Nordic Strategies Fund I?
NREP Nordic Strategies Fund I is closed.
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