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RE fundsReal estate fund vehiclereal estate funddroppedmaster

Prime Property Fund Europe S.A., Sicav-Raif

Msref Real Estate Advisor, Inc.

Search this name across graphsid dfx:ref:400be203-5a14-4520-95f5-dbcb120104ba

Data as of Sep 15, 2026 (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built Sep 20, 2026, 5:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 2
On other graphs: 1
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

PRIME PROPERTY FUND EUROPE S.A., SICAV-RAIF

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

GAV, latest: $1.5Bas filed; a feeder repeats its master
GAV as of: Nov 26, 2024
GAV, peak: $1.5B
Owners: 8
Minimum investment: $10.0M
First reported: 2022
Vintage: 2022on the first sale or first report; see basis
Dropped from ADV: Mar 31, 2023
Reporting years: 2
Allocators: 0derivedpublic pension commitment lists
ADV fund id: 805-2321305740
Form D file number: 021-352260

Reporting years

each Schedule D 7.B(1) row as filed, one per filing; GAV is gross asset value on that date, never fund size

Year	Filed	GAV	Owners	Minimum	Adviser owns %	Funds own %	Type as filed	Name as filed
2024	Nov 26, 2024	$1.5B	8	$10.0M	0	0	Real Estate Fund	PRIME PROPERTY FUND EUROPE S.A., SICAV-RAIF
2022	Oct 7, 2022	$1.3B	7	$10.0M	0	0	Real Estate Fund	PRIME PROPERTY FUND EUROPE S.A., SICAV-RAIF

Relationships

Manages (1)

← Msref Real Estate Advisor, Inc.Real estate fund managermaster
Mar 31, 2022 to presentfactForm ADV

Dated events

Occurred
Mar 31, 2023
Vehicle dropped from Form ADV
Prime Property Fund Europe S.A., Sicav-Raif no longer reported on Form ADV by Msref Real Estate Advisor, Inc.
Msref Real Estate Advisor, Inc.Form ADVobserved 4 days ago
Occurred
Mar 31, 2022
Vehicle first reported on Form ADV
Prime Property Fund Europe S.A., Sicav-Raif first reported on Form ADV by Msref Real Estate Advisor, Inc., GAV $1,256,902,446
Msref Real Estate Advisor, Inc.Form ADVobserved 4 days ago
$1.3B

Provenance

Graph: Real Estate Funds
Canonical id: dfx:ref:400be203-5a14-4520-95f5-dbcb120104ba
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Prime Property Fund Europe S.A., Sicav-Raif

Msref Real Estate Advisor, Inc.

Search this name across graphsid dfx:ref:400be203-5a14-4520-95f5-dbcb120104ba

Year

Filed

GAV

Owners

Minimum

Adviser owns %

Funds own %

Type as filed

Name as filed

2024

Nov 26, 2024

$1.5B

$10.0M

Real Estate Fund

PRIME PROPERTY FUND EUROPE S.A., SICAV-RAIF

2022

Oct 7, 2022

$1.3B

$10.0M

Real Estate Fund

PRIME PROPERTY FUND EUROPE S.A., SICAV-RAIF