Funds
Colliers Value-Add Healthcare & Life
Colliers Global Investors Italy
Value-AddInvesting2021
Commitment
€60M
Called Capital
€43.2M
72% called
Current NAV
€64.6M
Unfunded
€16.8M
Net IRR
8.9%
TVPI / DPI
1.28x
DPI 0.10x
NAV History
Quarterly net asset value
Fund Description
Healthcare and life sciences real estate fund targeting medical offices, research parks, and senior living facilities across Italian secondary markets.
Key Terms
Management Fee
1.50%
on committed
Carried Interest
20%
Hurdle Rate
8%
Organizational Expense
120.000 €