HEITMAN EUROPE VALUE PARTNERS MASTER PARTNERSHIP SCSP
PFID 805-2410176275
Managed by HEITMAN INTERNATIONAL LLC
Real Estate Fund 3(c)(7) Master Fund
Gross Asset Value
$151.9M
Min. Investment
$5,000,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
KPMG AUDIT SARL
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
THE ROYAL BANK OF SCOTLAND PLC
LIVERPOOL, United Kingdom
Custodian
IQEQ DESPOISTARY SERVICES LUXEMBORG, S.A.
412F, ROUTE D'ESCH, L-1471, Luxembourg
Custodian
BGL BNP PARIBAS
LUXEMBOURG, Luxembourg
Custodian
BNBANK ASA
TRONDHEIM, Norway
Custodian
NATIONAL WESTMINSTER BANK PLC
CHATHAM, United Kingdom
Administrator
IQ EQ (LUXEMBOURG) S.A.
412F, ROUTE D'ESCH, L-1471, Luxembourg
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes