AUMdb

Strategic Property Fund Europe Raif Sicav S.A.

Real Estate Fund · Luxembourg · feeder fund

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

Gross asset value

$479M

Beneficial owners

7

Minimum investment

$1.1M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3913515484
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
1%

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.