Fund Description

Fund mandate details and performance

Funds

Kryalos Digital & Logistics Europe

Kryalos SGR

OpportunisticInvesting2024

Commitment

€40M

Called Capital

€12M

30% called

Current NAV

€31.5M

Unfunded

€28M

Net IRR

13.2%

TVPI / DPI

1.05x

DPI 0.00x

NAV History

Quarterly net asset value

Fund Description

Opportunistic fund targeting logistics hubs and data center real estate across Europe, with a focus on supply-constrained Northern Italian and German markets.

Key Terms

Management Fee

2.00%

on committed

Carried Interest

20%

Hurdle Rate

10%

Organizational Expense

80.000 €