Composition Capital Asia Fund Ii C.V.
Composition Capital Asia Fund Ii C.V. is a real estate fund operated by Composition Capital Partners B.V. and has approximately $10.8 million in assets. The current minimum investment for Composition Capital Asia Fund Ii C.V. is $10000000. Management owns just 1 percent of the fund.
Composition Capital Asia Fund Ii C.V. Overview
Fund Type: real estate 
Private Fund ID: 805-7902728245
Fund Manager: Composition Capital Partners B.V. (Crd# 160458)
Registered Location: Netherlands
Total Assets: $10.8 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 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: 9
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 19%
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 Ii C.V. Charts and Graphs
Total AUM: $10.8 million
Rank: 21474 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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