AUMdb

European Opportunistic Property Fund Iv Master Lp

Real Estate Fund · United Kingdom · master fund

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

Gross asset value

$1.1B

Beneficial owners

56

Minimum investment

$0

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-6325553789
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
87%
Adviser's clients invested
11%

Feeder funds (2)

European Opportunistic Property Fund Iv Feeder Lp Jpmorgan Asset Management (Uk) Limited United Kingdom $441M
Eoiv Cayman Cip Lp J.P. Morgan Investment Management Inc. Cayman Islands $4.1M

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.