European Opportunistic Property Fund V Feeder Raif Sicav-S.a.
Real Estate FundFund ID 805-1794266734Luxembourg
Gross assets
$352.3M
Min. investment
$11.7M
Beneficial owners
1
Size rank
Top 22%
Audited
Yes
Structure
Feeder
About this fund
European Opportunistic Property Fund V Feeder Raif Sicav-S.a. is a real estate fund managed by JPMorgan Asset Management (UK) Limited. The fund reports $352.3 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $11.7 million. 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 | 805-1794266734 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 V Feeder Raif Sicav-S.a.?
European Opportunistic Property Fund V Feeder Raif Sicav-S.a. reports $352.3 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for European Opportunistic Property Fund V Feeder Raif Sicav-S.a.?
The stated minimum investment is $11.7 million.
Who manages European Opportunistic Property Fund V Feeder Raif Sicav-S.a.?
European Opportunistic Property Fund V Feeder Raif Sicav-S.a. is managed by JPMorgan Asset Management (UK) Limited.
Does European Opportunistic Property Fund V Feeder Raif Sicav-S.a. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Reported gross assets
$352.3M▲ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Real Estate FundsTop 15%
Larger than 85% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.