| Fund ID | 805-8106876288 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 20% |
| Fund | Type | Gross assets |
|---|---|---|
| Global Transport Income Fund Master Partnership Scsp | Other Private | $5.2B |
| Global Transport Income Fund Feeder Partnership Scsp | Other Private | $3.31B |
| European Opportunistic Property Fund V Scsp | Real Estate | $1.38B |
European Opportunistic Property Fund III Intermediate LP reports $85.5 million in gross assets, among the top 45% of private funds by size.
European Opportunistic Property Fund III Intermediate LP is managed by JPMorgan Asset Management (UK) Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.