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Real Estate Funds
Amsterdam
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Vehicle | Kind | GAV, latest | As of | Quarantined | Owners | Vintage | First reported | Lifecycle | Current | Allocators |
|---|---|---|---|---|---|---|---|---|---|---|
| Composition Capital Asia Fund II C.V. | Fund of funds | $10.8M | Mar 14, 2019 | no | 9 | n/a | 2012 | Dropped | no | 0 |
| Composition Capital Asia Fund Cv | Fund of funds | $3.3M | Mar 27, 2018 | no | 7 | n/a | 2012 | Dropped | no | 0 |
| Composition Capital Europe Fund II C.V. | Fund of funds | $3.0M | Jan 29, 2021 | no | 14 | n/a | 2012 | Winding down | no | 0 |
| Composition Capital Europe Fund C.V. | Fund of funds | $2.5M | Jan 29, 2021 | no | 6 | n/a | 2012 | Winding down | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2021 | 2 | $5.5M |
| 2020 | 2 | $5.5M |
| 2019 | 3 | $16.3M |
| 2018 | 4 | $19.6M |
| 2017 | 4 | $19.6M |
| 2016 | 4 | $284M |
| 2015 | 4 | $284M |
| 2014 | 4 | $364M |
| 2013 | 4 | $600M |
| 2012 | 4 | $600M |