Funds
Colliers Core Diversified
Colliers Global Investors Italy
CoreHarvesting2018
Commitment
€85M
Called Capital
€80.8M
95% called
Current NAV
€86.3M
Unfunded
€4.3M
Net IRR
7.2%
TVPI / DPI
1.52x
DPI 0.65x
NAV History
Quarterly net asset value
Fund Description
Core diversified real estate across Italian primary markets, targeting stable income from prime office and retail assets in Milan and Rome.
Key Terms
Management Fee
1.25%
on committed
Carried Interest
20%
Hurdle Rate
7%
Organizational Expense
170.000 €