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European Opportunistic Property Fund V Scsp

Real Estate FundFund ID 805-2281564296Luxembourg
Gross assets
$1.72B
Min. investment
$11.7M
Beneficial owners
55
Size rank
Top 4%
Audited
Yes
Structure
Master

About this fund

European Opportunistic Property Fund V Scsp is a real estate fund managed by JPMorgan Asset Management (UK) Limited. The fund reports $1.7 billion in gross assets, placing it among the top 4% 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 ID805-2281564296
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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 Raif Sicav-S.a.Real Estate$1.16B
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Frequently asked questions

How large is European Opportunistic Property Fund V Scsp?

European Opportunistic Property Fund V Scsp reports $1.7 billion in gross assets, among the top 4% of private funds by size.

What is the minimum investment for European Opportunistic Property Fund V Scsp?

The stated minimum investment is $11.7 million.

Who manages European Opportunistic Property Fund V Scsp?

European Opportunistic Property Fund V Scsp is managed by JPMorgan Asset Management (UK) Limited.

Does European Opportunistic Property Fund V Scsp 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
Administrator
Auditor

Reported gross assets

$1.72B▲ 25%
Mar '25 — $1.38BApr '25 — $1.38BMay '25 — $1.38BJun '25 — $1.38BJul '25 — $1.38BAug '25 — $1.38BSep '25 — $1.38BOct '25 — $1.38BNov '25 — $1.38BDec '25 — $1.38BJan '26 — $1.38BFeb '26 — $1.38BMar '26 — $1.72BApr '26 — $1.72BMay '26 — $1.72BJun '26 — $1.72B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Real Estate FundsTop 3%
Larger than 97% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons86%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.