Deal Pack: NREP
Generated Feb 2, 2026v202602020738Enterprise
AUM
$5B
Strategy
Real Estate
HQ
Denmark
Founded
N/A
Employees
N/A
Ownership
independent
Layer 1: Proprietary Indicators
53
GP Health Score
Moderate
62
Stakeability
Moderate
N/A
Fund Performance
N/A
80
Talent Stability
Strong
N/A
Credit Exposure
N/A
N/A
Regulatory Breadth
N/A
30
Market Momentum
Weak
40
Growth Trajectory
Weak
Health Score Breakdown
Component Details
fund performance
N/A/100Weight: 25%
talent stability
80/100Weight: 20%
current team size27
departed count0
retention ratio1
avg tenure yearsN/A
Source: LinkedIn career histories, team member records
credit health
N/A/100Weight: 15%
regulatory compliance
N/A/100Weight: 10%
market presence
30/100Weight: 15%
news mentions0
conference appearances0
domain rankN/A
employer ratingN/A
Source: Market intel, conference records, Tranco web rankings, Glassdoor
growth trajectory
40/100Weight: 15%
aum growth pctN/A
recent job postings0
funds currently raising0
total funds11
Source: Data changelog (AUM), hiring signals, fund filings
Layer 2: Synthesis
Executive Summary
- NREP shows a moderate overall health profile (score: 53/100) based on analysis of fund performance, team stability, credit exposure, regulatory breadth, market presence, and growth trajectory.
Key Strengths
Stakeability
High stakeability score (62/100) indicating attractive stake opportunity
Peer ComparisonReal Estate | 20 peers in AUM range
| Firm | AUM | Stakeability |
|---|---|---|
| NREP (this GP) | $5B | 62 |
| Setanta Asset Management | $15B | 27 |
| Tishman Speyer | $14B | 55 |
| Fortress Investment Group | $14B | 59 |
| Metro Holdings | $14B | 28 |
| AEW Capital Management | $14B | 53 |
| PAG | $14B | 50 |
| Beacon Capital Partners | $14B | 57 |
| Ark Partners | $13B | 27 |
| Pacific Hotel Group | $13B | 27 |
| BentallGreenOak | $13B | 63 |
Layer 3: Evidence
Methodology
Weighted composite of 6 dimensions
fund performance: 25% - Median IRR vs strategy benchmark
talent stability: 20% - Team retention ratio + average tenure
credit health: 15% - BDC fair value as % of par + borrower concentration
regulatory compliance: 10% - Number of active registrations, legal filing count
market presence: 15% - News mentions + conference appearances + web traffic rank
growth trajectory: 15% - AUM change + hiring signals + new fund filings
Scale: 0-100, where 70+ is strong, 50-69 is moderate, below 50 is weak
Data Sources: SEC Form ADV filings, Pension fund performance reports (CalPERS, CalSTRS, WSIB, etc.), BDC 10-K/10-Q portfolio filings, FCA, BaFin, AMF, CSSF, ADGM, MAS, SFC regulatory registers, LinkedIn career histories, Market intelligence news aggregation, Conference appearance records, Tranco web traffic rankings, Glassdoor/employer rating platforms, Entity registration databases (Delaware, Cayman, Luxembourg, etc.), Hiring signal aggregation, Lobbying disclosure reports, ESG/PRI signatory data
Deal Pack generated by GP Stakes Intelligence Platform on Feb 2, 2026. Data version 202602020738.
All scores are computed algorithmically and should be used alongside independent due diligence.