EUROPEAN OPPORTUNISTIC PROPERTY FUND V FEEDER RAIF SICAV-S.A.
PFID 805-1794266734
Managed by JPMORGAN ASSET MANAGEMENT (UK) LIMITED
Real Estate Fund 3(c)(7) Feeder Fund
Gross Asset Value
$282.9M
Min. Investment
$1,035,500
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND DUCHY OF LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
CITCO FUND SERVICES (LUXEMBOURG) S.A.
GRAND DUCHY OF LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes