EUROPEAN OPPORTUNISTIC PROPERTY FUND V SCSP
PFID 805-2281564296
Managed by JPMORGAN ASSET MANAGEMENT (UK) LIMITED
Real Estate Fund 3(c)(7) Master Fund
Gross Asset Value
$1.4B
Min. Investment
$1,035,500
Investors
55
First Sale
--
FY End
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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
- 3.0%
- Annually Audited
- Yes