For Collab Capital Fund I we have purchased objects in Amsterdam, Rotterdam and The Hauge. The first purchase was in november 2020 in Rotterdam, the last one on januari 4th 2022, in The Hague. The value of the fund has increased over 12,5% in first year alone. The expected IRR at this moment is over 7,6%, that is above expectation: the IM stated an expected average return of 6,4%. Momentaraliy we are out performing our IM with 18,75%.
The investments of Collab Capital Fund I are divided as follows (in value):
- Amsterdam 34,0%
- Rotterdam 22,0%
- The Hague 44,0%