DFX Intelligence
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Reading the graph
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 | $492M | 8 | $1.1M | 300.0% | yes | STRATEGIC PROPERTY FUND EUROPE SCSP |
| Dec 19, 2023 | $531M | 8 | $10.0M | 300.0% | yes | STRATEGIC PROPERTY FUND EUROPE SCSP |
| May 9, 2023 | $531M | 8 | $10.0M | 300.0% | yes | STRATEGIC PROPERTY FUND EUROPE SCSP |
| Mar 31, 2023 | $531M | 8 | $10.0M | 300.0% | yes | STRATEGIC PROPERTY FUND EUROPE SCSP |
| Mar 31, 2023 | $531M | 8 | $10.0M | 300.0% | yes | STRATEGIC PROPERTY FUND EUROPE SCSP |
| Jan 20, 2023 | $589M | 8 | $11.4M | 300.0% | yes | STRATEGIC PROPERTY FUND EUROPE SCSP |
| Nov 4, 2022 | $589M | 8 | $11.4M | 300.0% | yes | STRATEGIC PROPERTY FUND EUROPE SCSP |
| Jul 5, 2022 | $589M | 8 | $11.4M | 300.0% | yes | STRATEGIC PROPERTY FUND EUROPE SCSP |
| Mar 31, 2022 | $589M | 8 | $11.4M | 300.0% | yes | STRATEGIC PROPERTY FUND EUROPE SCSP |
| Dec 9, 2021 | $503M | 2 | $10.0M | 300.0% | yes | STRATEGIC PROPERTY FUND EUROPE SCSP |
| Mar 31, 2021 | $503M | 2 | $10.0M | 300.0% | yes | STRATEGIC PROPERTY FUND EUROPE SCSP |
| Mar 31, 2021 | $503M | 2 | $10.0M | 300.0% | yes | STRATEGIC PROPERTY FUND EUROPE 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 |