SPF FIV5 (LUX) SCSP
PFID 805-2739110723
Managed by J.P. MORGAN INVESTMENT MANAGEMENT INC.
Real Estate Fund 3(c)(7) Feeder Fund
Gross Asset Value
$209M
Min. Investment
$10,000,000
Investors
13
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
GRAND DUCHY OF LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Administrator
OUTSOURCED TO CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Administrator
CITCO FUND SERVICES (LUXEMBOURG) S.A.
GRAND DUCHY OF LUXEMBOURG, Luxembourg
Related
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes