Composition Capital Europe Fund Ii C.V.

Composition Capital Europe Fund Ii C.V. is a real estate fund operated by Composition Capital Partners B.V. and has approximately $3 million in assets. The current minimum investment for Composition Capital Europe Fund Ii C.V. is $13200000. Management owns just 1 percent of the fund. Composition Capital Europe Fund Ii C.V. is one of the smaller private funds with only 3 million in assets.

Composition Capital Europe Fund Ii C.V. Overview

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

Private Fund ID: 805-7665075231 Composition Capital Europe Fund Ii C.V. has a private fund ID of 805-7665075231

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

Registered Location: Netherlands

Total Assets: $3 million

Minimum Investment: $13200000

Composition Capital Europe Fund Ii C.V. Details

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

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: Yes  Does Composition Capital Europe Fund Ii C.V. have a Reg D exemption?

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

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

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

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

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 34%  Non-US ownership in Composition Capital Europe Fund Ii 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 Ii C.V. Charts and Graphs

Total AUM: $3 million

column_171} total assets are $3 million

Rank: 25601 out of 30967 registered private funds

Minimum Investment: $13200000

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

Rank: 1074 out of 30967 registered private funds

Management Ownership: 1%

Composition Capital Europe Fund Ii C.V. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds