Strategic Property Fund Europe Scsp
Real Estate Fund · Luxembourg · master fund
Advised by Jpmorgan Asset Management (Uk) Limited · reported Mar 2024
Gross asset value
$492M
Beneficial owners
8
Minimum investment
$1.1M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-7905098221
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 2%
Feeder funds (1)
| Strategic Property Fund Europe Raif Sicav S.A. | Jpmorgan Asset Management (Uk) Limited | Luxembourg | $479M |
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.