| Fund characteristics as per ultimo June 2012 | |
|---|---|
| Inception date | August 2007 |
| Total committed capital | USD 390 million |
| Number of investments | 9 |
| Number of investors | 15 |
| Type of investors | Institutional |
| Investment style | Opportunistic |
| Return target | 12 - 15% IRR |
| Benchmark | ANREV Opportunity Fund Index |
| Leverage | Max 50% |
| Currency | USD |
| Management fee | 0.30% |
| Legal structure | Fund for joint account |
| Fiscal status | Fiscal Institution Investment (Dutch FBI) |
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