European Opportunistic Property Fund III Master LP
Real Estate FundFund ID 805-3311977851United Kingdom
Gross assets
$98.9M
Min. investment
—
Beneficial owners
49
Size rank
Top 44%
Audited
Yes
Structure
Master
About this fund
European Opportunistic Property Fund III Master LP is a real estate fund managed by JPMorgan Asset Management (UK) Limited. The fund reports $98.9 million in gross assets, placing it among the top 44% 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 ID | 805-3311977851 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Global Transport Income Fund Master Partnership Scsp | Other Private | $6.63B |
| Global Transport Income Fund Feeder Partnership Scsp | Other Private | $4.35B |
| European Opportunistic Property Fund V Scsp | Real Estate | $1.72B |
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Join to unlock · $37/moFrequently asked questions
How large is European Opportunistic Property Fund III Master LP?
European Opportunistic Property Fund III Master LP reports $98.9 million in gross assets, among the top 44% of private funds by size.
Who manages European Opportunistic Property Fund III Master LP?
European Opportunistic Property Fund III Master LP is managed by JPMorgan Asset Management (UK) Limited.
Does European Opportunistic Property Fund III Master LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$98.9M▼ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Real Estate FundsTop 33%
Larger than 67% of 5,814 real estate funds
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.