European Opportunistic Property Fund Iii Master Lp
Real Estate Fund · United Kingdom · master fund
Advised by Jpmorgan Asset Management (Uk) Limited · reported Mar 2024
Gross asset value
$221M
Beneficial owners
49
Minimum investment
$0
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-3311977851
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 80%
- Adviser's clients invested
- 10%
Feeder funds (4)
| Eo Iii Gra Feeder Lp | Jpmorgan Asset Management (Uk) Limited | United Kingdom | $1.8M |
| European Opportunistic Property Fund Iii Intermediate Lp | Jpmorgan Asset Management (Uk) Limited | United Kingdom | $135M |
| European Opportunistic Property Fund Iii Feeder Llc | J.P. Morgan Investment Management Inc. | Delaware | $27.8M |
| Jpmam Re Gp 3 Lp | J.P. Morgan Investment Management Inc. | United Kingdom | $35.2M |
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.