Funds
Colliers Industrial Central Europe
Colliers Global Investors Italy
Value-AddInvesting2023
Commitment
€45M
Called Capital
€20.3M
45% called
Current NAV
€37.8M
Unfunded
€24.8M
Net IRR
10.1%
TVPI / DPI
1.12x
DPI 0.00x
NAV History
Quarterly net asset value
Fund Description
Industrial and logistics value-add fund targeting last-mile distribution and light industrial assets across Central European markets.
Key Terms
Management Fee
1.75%
on committed
Carried Interest
20%
Hurdle Rate
8%
Organizational Expense
90.000 €