Composition Capital Asia Fund Cv

Composition Capital Asia Fund Cv is a real estate fund operated by Composition Capital Partners B.V. and has approximately $3.3 million in assets. The current minimum investment for Composition Capital Asia Fund Cv is $10000000. Management has no ownership stake in the fund. Composition Capital Asia Fund Cv is one of the smaller private funds with only 3.3 million in assets.

Composition Capital Asia Fund Cv Overview

Fund Type: real estate  Composition Capital Asia Fund Cv is a real estate fund

Private Fund ID: 805-2718258494 Composition Capital Asia Fund Cv has a private fund ID of 805-2718258494

Fund Manager: Composition Capital Partners B.V. (Crd# 160458)

Registered Location: Netherlands

Total Assets: $3.3 million

Minimum Investment: $10000000

Composition Capital Asia Fund Cv Details

Subadviser: No Is Composition Capital Asia Fund Cv a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Composition Capital Asia Fund Cv solicit investments?

Rely on Reg D Exemption: No  Does Composition Capital Asia Fund Cv have a Reg D exemption?

Audited: Yes  Does Composition Capital Asia Fund Cv shave audited financial statements?

Master Fund: Yes  Is Composition Capital Asia Fund Cv a master fund?

Feeder Fund: No  Is Composition Capital Asia Fund Cv a feeder fund?

GAAP: No  Does Composition Capital Asia Fund Cv use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 39%  Non-US ownership in Composition Capital Asia Fund Cv

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Abn Amro Bank N.V.

Administrator(s): Circle Investment Support Services B.V.

Composition Capital Asia Fund Cv Charts and Graphs

Total AUM: $3.3 million

column_171} total assets are $3.3 million

Rank: 25358 out of 30967 registered private funds

Minimum Investment: $10000000

Composition Capital Asia Fund Cv has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Composition Capital Asia Fund Cv is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds