AUMdb

European Property Fund Sub Fund A Feeder Limited

Real Estate Fund · Cayman Islands · feeder fund

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

Gross asset value

$0

Beneficial owners

94

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8304267242
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
19%
Feeds into
Jpmorgan European Property Fund Sub Fund A

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.