Funds
DeA Capital Gateway Southern Europe
DeA Capital Real Estate SGR
Value-AddInvesting2022
Commitment
€55M
Called Capital
€35.8M
65% called
Current NAV
€52.8M
Unfunded
€19.3M
Net IRR
9.5%
TVPI / DPI
1.22x
DPI 0.06x
NAV History
Quarterly net asset value
Fund Description
Value-add fund targeting secondary cities across Southern Europe (Italy, Spain, Portugal) with repositioning and lease-up strategies.
Key Terms
Management Fee
1.60%
on committed
Carried Interest
20%
Hurdle Rate
8%
Organizational Expense
110.000 €