Funds
COIMA Sustainable Cities
COIMA SGR
CoreInvesting2020
Commitment
€75M
Called Capital
€61.5M
82% called
Current NAV
€89.8M
Unfunded
€13.5M
Net IRR
6.8%
TVPI / DPI
1.38x
DPI 0.18x
NAV History
Quarterly net asset value
Fund Description
ESG-certified urban regeneration fund focusing on Milan's innovation districts (Porta Nuova, MIND). SFDR Article 9 compliant.
Key Terms
Management Fee
1.20%
on nav
Carried Interest
20%
Hurdle Rate
6%
Organizational Expense
150.000 €