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Reading the graph
advised by JPMORGAN ASSET MANAGEMENT (UK) LIMITED
Luxembourg
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 | $479M | 7 | $1.1M | 0.0% | yes | STRATEGIC PROPERTY FUND EUROPE RAIF SICAV-S.A. |
| Dec 19, 2023 | $517M | 7 | $10.0M | 0.0% | yes | STRATEGIC PROPERTY FUND EUROPE RAIF SICAV-S.A. |
| May 9, 2023 | $517M | 7 | $10.0M | 0.0% | yes | STRATEGIC PROPERTY FUND EUROPE RAIF SICAV-S.A. |
| Mar 31, 2023 | $517M | 7 | $10.0M | 0.0% | yes | STRATEGIC PROPERTY FUND EUROPE RAIF SICAV-S.A. |
| Mar 31, 2023 | $517M | 7 | $10.0M | 0.0% | yes | STRATEGIC PROPERTY FUND EUROPE RAIF SICAV-S.A. |
| Jan 20, 2023 | $574M | 7 | $11.4M | 0.0% | yes | STRATEGIC PROPERTY FUND EUROPE RAIF SICAV-S.A. |
| Nov 4, 2022 | $574M | 7 | $11.4M | 0.0% | yes | STRATEGIC PROPERTY FUND EUROPE RAIF SICAV-S.A. |
| Jul 5, 2022 | $574M | 7 | $11.4M | 0.0% | yes | STRATEGIC PROPERTY FUND EUROPE RAIF SICAV-S.A. |
| Mar 31, 2022 | $574M | 7 | $11.4M | 0.0% | yes | STRATEGIC PROPERTY FUND EUROPE RAIF SICAV-S.A. |
| Dec 9, 2021 | $374M | 1 | $10.0M | 0.0% | yes | STRATEGIC PROPERTY FUND EUROPE RAIF SICAV-S.A. |
| Mar 31, 2021 | $374M | 1 | $10.0M | 0.0% | yes | STRATEGIC PROPERTY FUND EUROPE RAIF SICAV-S.A. |
| Mar 31, 2021 | $374M | 1 | $10.0M | 0.0% | yes | STRATEGIC PROPERTY FUND EUROPE RAIF SICAV-S.A. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH | CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |