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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 | $1.5B | 55 | $1.1M | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND V SCSP |
| Dec 19, 2023 | $1.5B | 43 | $10.0M | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND V SCSP |
| May 9, 2023 | $1.5B | 43 | $10.0M | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND V SCSP |
| Mar 31, 2023 | $1.5B | 43 | $10.0M | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND V SCSP |
| Mar 31, 2023 | $1.5B | 43 | $10.0M | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND V SCSP |
| Jan 20, 2023 | $1.5B | 43 | $11.4M | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND V SCSP |
| Nov 4, 2022 | $1.5B | 43 | $11.4M | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND V SCSP |
| Jul 5, 2022 | $1.5B | 43 | $11.4M | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND V SCSP |
| Mar 31, 2022 | $1.5B | 43 | $11.4M | 300.0% | yes | EUROPEAN OPPORTUNISTIC PROPERTY FUND V SCSP |
| 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 |