Fund Portfolio

Fondazione Meridiana · 6 funds across 3 strategies

Total Commitment€360M

Total NAV€362.9M

Total Called€253.4M

Total Unfunded€106.5M

Weighted IRR8.6%

Weighted TVPI1.35x

Fund	Strategy	Vintage	Commitment	NAV	Called %	Net IRR	TVPI	DPI	Status	Assets
COIMA Sustainable Cities COIMA SGR	Core	2020	€75M	€89.8M	82%	6.8%	1.38x	0.18x	Investing	0		Colliers Core Diversified Colliers Global Investors Italy	Core	2018	€85M	€86.3M	95%	7.2%	1.52x	0.65x	Harvesting	6		Colliers Value-Add Healthcare & Life Colliers Global Investors Italy	Value-Add	2021	€60M	€64.6M	72%	8.9%	1.28x	0.10x	Investing	3		DeA Capital Gateway Southern Europe DeA Capital Real Estate SGR	Value-Add	2022	€55M	€52.8M	65%	9.5%	1.22x	0.06x	Investing	4		Colliers Industrial Central Europe Colliers Global Investors Italy	Value-Add	2023	€45M	€37.8M	45%	10.1%	1.12x	0.00x	Investing	3		Kryalos Digital & Logistics Europe Kryalos SGR	Opportunistic	2024	€40M	€31.5M	30%	13.2%	1.05x	0.00x	Investing	9

Strategy Breakdown

Core

Funds

Total NAV

€176.1M

Avg IRR

7.0%

Core-Plus

Funds

Total NAV

€0

Avg IRR

Value-Add

Funds

Total NAV

€155.3M

Avg IRR

9.5%

Opportunistic

Funds

Total NAV

€31.5M

Avg IRR

13.2%