Composition Capital Partners BV

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Assets, Funds, Holdings

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Composition Capital Partners BV
CRD #160458
SEC #802-74593
CIK #
AUM
Employees
Phone31629624517
Address10 Claude Debussylaan
Amsterdam, Netherlands
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201320172022
Type Form D Funds Date Sold ($MM) AUM ($MM)
RE Composition Capital Asia Fund CV 2012-03-13 3.3
RE Composition Capital Asia Fund II CV [2012-03-13] 10.8
RE Composition Capital Europe Fund CV 2012-03-13 2.5
RE Composition Capital Europe Fund II CV [2012-03-13] 3.0
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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