AUMdb

European Opportunistic Property Fund V Scsp

Real Estate Fund · Luxembourg · master fund

Advised by Jpmorgan Asset Management (Uk) Limited · reported Mar 2024

Gross asset value

$1.5B

Beneficial owners

55

Minimum investment

$1.1M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-2281564296
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
86%
Adviser's clients invested
11%

Feeder funds (2)

European Opportunistic Property Fund V Feeder Raif Sicav S.A. Jpmorgan Asset Management (Uk) Limited Luxembourg $304M
European Opportunistic Property Fund V Raif Sicav S.A. Jpmorgan Asset Management (Uk) Limited Luxembourg $1.0B

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