European Opportunistic Property Fund V Raif Sicav S.A.
Real Estate Fund · Luxembourg · feeder fund
Advised by Jpmorgan Asset Management (Uk) Limited · reported Mar 2024
Gross asset value
$1.0B
Beneficial owners
13
Minimum investment
$1.1M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9639512277
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 90%
- Adviser's clients invested
- 3%
- Feeds into
- European Opportunistic Property Fund V Scsp
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.