Investment adviser · CRD 163116

BOUWFONDS INVESTMENT MANAGEMENT

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BOUWFONDS INVESTMENT MANAGEMENT B.V.

UTRECHT, Netherlands · Form ADV filed Apr 22, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

RABO FARM EUROPE FUNDOther Private Fund · Last reported May 1, 2017$368MGross asset value
Fund administrator CITCO AMSTERDAM, Netherlands Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE ACCOUTANTS B.V. AMSTERDAM, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8451390531
Reported beneficial owners
4
Minimum commitment
$10M
Form D file number
021-1479903

Form ADV 1112431 · May 1, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BOUWFONDS SEASONS LPReal Estate Fund · Last reported May 1, 2017$0Gross asset value

Feeder funds

  • BOUWFONDS US MULTIFAMILY FUND I C.V.
Fund administrator FAIRFIELD RESIDENTIAL COMPANY SAN DIEGO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE ACCOUTANTS B.V. AMSTERDAM, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2368554176
Reported beneficial owners
2
Minimum commitment
$80K

Form ADV 1112431 · May 1, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 22, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CROESELAAN 18
UTRECHT, 3521CB, Netherlands

CRD 163116

Filing source

Form ADV 1415654 · Apr 22, 2020 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.