Investment adviser · CRD 160458
COMPOSITION CAPITAL PARTNERS B.V.
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.
AMSTERDAM, Netherlands · Form ADV filed Jan 29, 2021
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
COMPOSITION CAPITAL EUROPE FUND II C.V.Real Estate Fund · Last reported Jan 29, 2021$3MGross asset value
Feeder funds
- COMPOSITION CAPITAL EUROPE II FEEDER C.V.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1395
Fund details & source
- Fund ID
- 805-7665075231
- Reported beneficial owners
- 14
- Minimum commitment
- $13.2M
- Form D file number
- 021-111989
Form ADV 1487036 · Jan 29, 2021 · 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.
COMPOSITION CAPITAL EUROPE FUND C.V.Real Estate Fund · Last reported Jan 29, 2021$2.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1395
Fund details & source
- Fund ID
- 805-8251294041
- Reported beneficial owners
- 6
- Minimum commitment
- $13.2M
Form ADV 1487036 · Jan 29, 2021 · 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.
COMPOSITION CAPITAL ASIA FUND II C.V.Real Estate Fund · Last reported Mar 14, 2019$10.8MGross asset value
Feeder funds
- COMPOSITION CAPITAL ASIA II FEEDER C.V.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1395
Fund details & source
- Fund ID
- 805-7902728245
- Reported beneficial owners
- 9
- Minimum commitment
- $10M
- Form D file number
- 021-112361
Form ADV 1291912 · Mar 14, 2019 · 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.
COMPOSITION CAPITAL ASIA FUND CVReal Estate Fund · Last reported Mar 27, 2018$3.29MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1395
Fund details & source
- Fund ID
- 805-2718258494
- Reported beneficial owners
- 7
- Minimum commitment
- $10M
Form ADV 1199930 · Mar 27, 2018 · 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: Jan 29, 2021. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
10 CLAUDE DEBUSSYLAANAMSTERDAM, 1082MD, Netherlands
CRD 160458
Filing source
Form ADV 1487036 · Jan 29, 2021 · 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.