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Eo III Gra Feeder LP

Real Estate FundFund ID 805-8712327336United Kingdom
Gross assets
$610K
Min. investment
Beneficial owners
31
Size rank
Top 96%
Audited
Yes
Structure
Feeder

About this fund

Eo III Gra Feeder LP is a real estate fund managed by JPMorgan Asset Management (UK) Limited. The fund reports $610,055 in gross assets, placing it among the top 96% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8712327336
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Global Transport Income Fund Master Partnership ScspOther Private$6.63B
Global Transport Income Fund Feeder Partnership ScspOther Private$4.35B
European Opportunistic Property Fund V ScspReal Estate$1.72B
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Frequently asked questions

How large is Eo III Gra Feeder LP?

Eo III Gra Feeder LP reports $610,055 in gross assets, among the top 96% of private funds by size.

Who manages Eo III Gra Feeder LP?

Eo III Gra Feeder LP is managed by JPMorgan Asset Management (UK) Limited.

Does Eo III Gra Feeder LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported
Auditor

Reported gross assets

$610K▼ 47%
Mar '25 — $1.1MApr '25 — $1.1MMay '25 — $1.1MJun '25 — $1.1MJul '25 — $1.1MAug '25 — $1.1MSep '25 — $1.1MOct '25 — $1.1MNov '25 — $1.1MDec '25 — $1.1MJan '26 — $1.1MFeb '26 — $1.1MMar '26 — $610KApr '26 — $610KMay '26 — $610KJun '26 — $610K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Real Estate FundsTop 96%
Larger than 4% of 5,814 real estate funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons62%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.