| Fund ID | 805-7905098221 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| 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 |
Strategic Property Fund Europe Scsp reports $425.3 million in gross assets, among the top 17% of private funds by size.
The stated minimum investment is $1 million.
Strategic Property Fund Europe Scsp 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.