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
Private Fund ID: 805-2718258494
Fund Manager: Composition Capital Partners B.V. (Crd# 160458)
Registered Location: Netherlands
Total Assets: $3.3 million
Minimum Investment: $10000000
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 Asia Fund Cv Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 7
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 39%
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
Rank: 25358 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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