AUMdb

Spf Fiv5 (Lux) Scsp

Real Estate Fund · Luxembourg · feeder fund

Advised by J.P. Morgan Investment Management Inc. · reported Nov 2024

Gross asset value

$202M

Beneficial owners

13

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2739110723
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
3%
Non-US ownership
100%
Adviser's clients invested
0%
Feeds into
Spf Fiv5 Intermediate (Lux) Scsp

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.