| BNL Fondo |
| BNL Fondo Portfolio Immobiliare |
| Total Equity: |
305 M (Closed to new investors) |
| Total Buying Power: |
610 M |
| Risk/Return Profile: |
Core |
| Investment Strategy: |
Office, logistics and retail: Italy |
| Lead Portfolio Manager: |
Andrea Amadesi |
| Portfolio Management Headquarters: |
Milan |
| Vintage Year: |
2000 |
| Contact: |
|
| BNL Fondo Immobiliare Crescita |
| Total Equity: |
173 M (Closed to new investors) |
| Total Buying Power: |
346 M |
| Risk/Return Profile: |
Core-plus |
| Investment Strategy: |
Office, logistics and retail: Italy |
| Lead Portfolio Manager: |
Andrea Amadesi |
| Portfolio Management Headquarters: |
Milan |
| Vintage Year: |
2002 |
| Contact: |
|
| BNL Patrimonio Uno |
| Total Equity: |
260 M |
| Total Buying Power: |
723 M |
| Risk/Return Profile: |
Contribution fund |
| Investment Strategy: |
Office, logistics and retail: Italy |
| Lead Portfolio Manager: |
Andrea Amadesi |
| Portfolio Management Headquarters: |
Milan |
| Vintage Year: |
2006 |
| Contact: |
|
| Curzon Capital Partners Fund Series |
| Curzon Capital Partners, LP |
| Total Equity: |
230 M (Closed to New Investors) |
| Total Buying Power: |
575 M |
| Risk/Return Profile: |
Core Plus |
| Investment Strategy: |
Office and logistics: pan-Europe |
| Lead Portfolio Manager: |
Ric Lewis |
| Portfolio Management Headquarters: |
London |
| Vintage Year: |
2001 |
| Contact: |
|
| Curzon Capital Partners II, LP |
| Total Equity: |
357 M |
| Total Buying Power: |
900 M |
| Risk/Return Profile: |
Core Plus |
| Investment Strategy: |
Office and logistics: pan-Europe |
| Lead Portfolio Manager: |
Ric Lewis |
| Portfolio Management Headquarters: |
London |
| Vintage Year: |
2005 |
| Contact: |
|
| Euroffice |
| Total Equity: |
350 M (Closed to new investors)
|
| Total Buying Power: |
765 M |
| Risk/Return Profile: |
Core |
| Investment Strategy: |
Office: Eurozone |
| Lead Portfolio Manager: |
Jean Lavieille |
| Portfolio Management Headquarters: |
Paris |
| Vintage Year: |
2006 |
| Contact: |
|
| European Property Investors,
LP |
| Total Equity: |
759 M (Closed to New Investors) |
| Total Buying Power: |
2168 M |
| Risk/Return Profile: |
Value Added |
| Investment Strategy: |
Office, retail and logistics: pan-Europe |
| Lead Portfolio Manager: |
Ric Lewis |
| Portfolio Management Headquarters: |
London |
| Vintage Year: |
2004 |
| Contact: |
|
| European Property Investors Special Opportunities, LP |
| Total Equity: |
788 M |
| Total Buying Power: |
2000 M |
| Risk/Return Profile: |
Value Added |
| Investment Strategy: |
Office, retail, logistics: pan-Europe |
| Lead Portfolio Manager: |
Ric Lewis |
| Portfolio Management Headquarters: |
London |
| Vintage Year: |
2008 |
| Contact: |
|
