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
Private Fund ID: 805-8251294041
Fund Manager: Composition Capital Partners B.V. (Crd# 160458)
Registered Location: Netherlands
Total Assets: $2.5 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 C.V. 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: 6
Management Ownership: 0%
Fund of Fund Ownership: 18%
Non-US Ownership: 40%
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
Rank: 26036 out of 30967 registered private funds
Minimum Investment: $13200000
Rank: 1074 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search