| Fund ID | 805-2410176275 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 45% |
| Owned by non-U.S. persons | 55% |
Heitman Europe Value Partners Master Partnership Scsp reports $151.9 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $5 million.
Heitman Europe Value Partners Master Partnership Scsp is managed by Heitman International LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.