AUMdb

Prime Property Fund Europe S.A., Sicav Raif

Real Estate Fund · Luxembourg · master fund

Advised by Msref Real Estate Advisor, Inc. · reported Nov 2024

Gross asset value

$1.5B

Beneficial owners

8

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2321305740
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%

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.