COMPOSITION CAPITAL EUROPE FUND II C.V.
PFID 805-7665075231
Managed by COMPOSITION CAPITAL PARTNERS B.V.
Real Estate Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$98.1M
Min. Investment
$13,200,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
AMSTERDAM, Netherlands
PCAOB: Registered
Independent: Yes
Custodian
ABN AMRO BANK N.V.
AMSTERDAM, Netherlands
Custodian
SUMITOMO MITSUI BANKING CORPORATION
NEW YORK, New York, United States
Administrator
CIRCLE INVESTMENT SUPPORT SERVICES B.V.
AMERSFOORT, Netherlands
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes