Composition Capital Europe Fund Ii C.V.
Composition Capital Europe Fund Ii C.V. is a real estate fund operated by Composition Capital Partners B.V. and has approximately $3 million in assets. The current minimum investment for Composition Capital Europe Fund Ii C.V. is $13200000. Management owns just 1 percent of the fund. Composition Capital Europe Fund Ii C.V. is one of the smaller private funds with only 3 million in assets.
Composition Capital Europe Fund Ii C.V. Overview
Fund Type: real estate
Private Fund ID: 805-7665075231
Fund Manager: Composition Capital Partners B.V. (Crd# 160458)
Registered Location: Netherlands
Total Assets: $3 million
Minimum Investment: $13200000
Private Funds Managed by Composition Capital Partners B.V. (4): Composition Capital Asia Fund Cv , Composition Capital Asia Fund Ii Cv , Composition Capital Europe Fund Cv , Composition Capital Europe Fund Ii Cv
Composition Capital Europe Fund Ii C.V. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 14
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 34%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): Abn Amro Bank N.V., ,
Administrator(s): Circle Investment Support Services B.V.
Composition Capital Europe Fund Ii C.V. Charts and Graphs
Total AUM: $3 million
Rank: 25601 out of 30967 registered private funds
Minimum Investment: $13200000
Rank: 1074 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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