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European Opportunistic Property Fund III Feeder LLC

Real Estate FundFund ID 805-5298928416Delaware, United States
Gross assets
$12.6M
Min. investment
Beneficial owners
5
Size rank
Top 75%
Audited
Yes
Structure
Feeder

About this fund

European Opportunistic Property Fund III Feeder LLC is a real estate fund managed by J.P. Morgan Investment Management Inc.. The fund reports $12.6 million in gross assets, placing it among the top 75% 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 ID805-5298928416
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
Iif Int'l Holding ScspOther Private$27.1B
Iif US Holding 2 LPOther Private$23.92B
Iif UK 1 Hedged LPOther Private$6.36B
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Frequently asked questions

How large is European Opportunistic Property Fund III Feeder LLC?

European Opportunistic Property Fund III Feeder LLC reports $12.6 million in gross assets, among the top 75% of private funds by size.

Who manages European Opportunistic Property Fund III Feeder LLC?

European Opportunistic Property Fund III Feeder LLC is managed by J.P. Morgan Investment Management Inc.

Does European Opportunistic Property Fund III Feeder LLC 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

$12.6M▼ 29%
Mar '25 — $17.7MApr '25 — $17.7MMay '25 — $17.7MJun '25 — $17.7MJul '25 — $17.7MAug '25 — $17.7MSep '25 — $17.7MOct '25 — $17.7MNov '25 — $17.7MDec '25 — $17.7MJan '26 — $17.7MFeb '26 — $17.7MMar '26 — $12.6MApr '26 — $12.6MMay '26 — $12.6MJun '26 — $12.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Real Estate FundsTop 67%
Larger than 33% of 5,814 real estate funds

Investor base

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