Heitman Europe Value Partners Master Partnership Scsp
Real Estate FundFund ID 805-2410176275Luxembourg
Gross assets
$186.4M
Min. investment
$5M
Beneficial owners
6
Size rank
Top 33%
Audited
Yes
Structure
Master
About this fund
Heitman Europe Value Partners Master Partnership Scsp is a real estate fund managed by Heitman International LLC. The fund reports $186.4 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $5 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 | 805-2410176275 |
| 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
None reported.
Frequently asked questions
How large is Heitman Europe Value Partners Master Partnership Scsp?
Heitman Europe Value Partners Master Partnership Scsp reports $186.4 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Heitman Europe Value Partners Master Partnership Scsp?
The stated minimum investment is $5 million.
Who manages Heitman Europe Value Partners Master Partnership Scsp?
Heitman Europe Value Partners Master Partnership Scsp is managed by Heitman International LLC.
Does Heitman Europe Value Partners Master Partnership Scsp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Service providers
Reported gross assets
$186.4M▲ 23%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Real Estate FundsTop 23%
Larger than 77% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds45%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.