DFX Intelligence
Data Factory
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Reading the graph
advised by JPMORGAN ASSET MANAGEMENT (UK) LIMITED
United Kingdom
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $221M | 49 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Dec 19, 2023 | $291M | 49 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| May 9, 2023 | $291M | 49 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Mar 31, 2023 | $291M | 49 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Mar 31, 2023 | $291M | 49 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Jan 20, 2023 | $752M | 49 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Nov 4, 2022 | $752M | 49 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Jul 5, 2022 | $752M | 49 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Mar 31, 2022 | $752M | 49 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Dec 9, 2021 | $851M | 49 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Mar 31, 2021 | $851M | 49 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Mar 31, 2021 | $851M | 49 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Feb 8, 2021 | $716M | 49 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Jan 7, 2021 | $716M | 49 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Oct 23, 2020 | $716M | 49 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Jul 10, 2020 | $716M | 49 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Mar 30, 2020 | $716M | 49 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Mar 30, 2020 | $716M | 49 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Feb 25, 2020 | $891M | 48 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Feb 25, 2020 | $891M | 48 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Jan 3, 2020 | $891M | 48 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Jun 28, 2019 | $891M | 48 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Mar 31, 2019 | $891M | 48 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Nov 19, 2018 | $603M | 48 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Jun 15, 2018 | $603M | 48 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Mar 30, 2018 | $603M | 48 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Mar 30, 2018 | $603M | 48 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Sep 29, 2017 | $1.4B | 48 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Jul 14, 2017 | $1.4B | 48 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| May 18, 2017 | $1.4B | 48 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Mar 31, 2017 | $1.4B | 48 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Feb 10, 2017 | $1.6B | 48 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Feb 3, 2017 | $1.6B | 48 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Mar 30, 2016 | $1.6B | 48 | $0 | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Oct 13, 2015 | $459M | 43 | $10.0M | 200.0% | yes | JP MORGAN EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Oct 1, 2015 | $459M | 43 | $10.0M | 200.0% | yes | JP MORGAN EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Jun 10, 2015 | $459M | 43 | $10.0M | 200.0% | yes | JP MORGAN EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| May 22, 2015 | $459M | 43 | $10.0M | 200.0% | yes | JP MORGAN EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| May 20, 2015 | $459M | 43 | $10.0M | 200.0% | yes | JP MORGAN EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| May 20, 2015 | $459M | 43 | $10.0M | 200.0% | yes | JP MORGAN EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Mar 31, 2015 | $459M | 43 | $10.0M | 200.0% | yes | JP MORGAN EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN EUROPE LIMITED | J.P. MORGAN EUROPE LIMITED | London | n/a | United Kingdom | yes | n/a |