Composition Capital Europe Fund C.V.

Composition Capital Europe Fund C.V. is a real estate fund operated by Composition Capital Partners B.V. and has approximately $2.5 million in assets. The current minimum investment for Composition Capital Europe Fund C.V. is $13200000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Composition Capital Europe Fund C.V. is one of the smaller private funds with only 2.5 million in assets.

Composition Capital Europe Fund C.V. Overview

Fund Type: real estate  Composition Capital Europe Fund C.V. is a real estate fund

Private Fund ID: 805-8251294041 Composition Capital Europe Fund C.V. has a private fund ID of 805-8251294041

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

Registered Location: Netherlands

Total Assets: $2.5 million

Minimum Investment: $13200000

Composition Capital Europe Fund C.V. Details

Subadviser: No Is Composition Capital Europe Fund C.V. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Composition Capital Europe Fund C.V. solicit investments?

Rely on Reg D Exemption: No  Does Composition Capital Europe Fund C.V. have a Reg D exemption?

Audited: Yes  Does Composition Capital Europe Fund C.V. shave audited financial statements?

Master Fund: Yes  Is Composition Capital Europe Fund C.V. a master fund?

Feeder Fund: No  Is Composition Capital Europe Fund C.V. a feeder fund?

GAAP: No  Does Composition Capital Europe Fund C.V. use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 18%  

Non-US Ownership: 40%  Non-US ownership in Composition Capital Europe Fund C.V.

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 C.V. Charts and Graphs

Total AUM: $2.5 million

column_171} total assets are $2.5 million

Rank: 26036 out of 30967 registered private funds

Minimum Investment: $13200000

Composition Capital Europe Fund C.V. has a minimum investment of $13200000.

Rank: 1074 out of 30967 registered private funds

Management Ownership: 0%

Composition Capital Europe Fund C.V. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds