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SEC Form ADV

ALTERNATIVE INVESTMENT FUND MANAGER

Registered Investment AdviserDEERA
$423.8M
Assets Under Management
5
Total Clients
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Registration Details

Accession
crd-322133
Location
COPENHAGEN, DE
Filing Date
March 30, 2026
AUM
$423.8M
Total Clients
5
Amendment
No
SEC EDGAR
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Client Types

PE Funds

Investment Strategies

ERA

Private Funds

5 private funds reported on Form ADV Schedule D 7.B.1, $423.8M in combined gross assets.

  • NIO INFRASTRUCTURE FEEDER FUND V SCSPPrivate Equity Fund$235.2M
  • NIO REAL ESTATE II SCSPPrivate Equity Fund$75.8M
  • NIO INFRASTRUCTURE FEEDER FUND II SMALL CAP SCSPPrivate Equity Fund$69.4M
  • NIO INFRASTRUCTURE FEEDER FUND II SCSPPrivate Equity Fund$36.9M
  • NIO INFRASTRUCTURE FEEDER FUND IV SCSPPrivate Equity Fund$6.4M

About this Adviser

ALTERNATIVE INVESTMENT FUND MANAGER is a registered investment adviser headquartered in COPENHAGEN, DE, managing approximately $423.8M in assets across 5 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.

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