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Type	Result	AUM ($B)

European Opportunistic Property Fund III Master LP
Firm	JPMorgan Asset Management UK Limited ✚
Fund #	805-3311977851
CIK #	0001618545
Sale	2014-08-22 ($66.2 M Sold)
Fund	Real Estate Fund
Phone	00441314736006
Address	c/o Eo III GP LP Edinburgh, United Kingdom EH3 9WJ
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	JPMAM RE GP 3 LP, JPMorgan Funds Limited, JPMAM RE GP 3 LP Acting Through ITS General Partner, JPMAM RE GP3 Scots Limited
Custodian	JP Morgan Europe Limited
Auditor	Pricewaterhouse Coopers
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2014-09-05 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$13,237,000
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
JPMorgan Asset Management UK Limited	Promoter
JP Morgan EO III Scots GP Limited	Director
Colin Whittington	Executive Officer
JPMorgan Funds Limited	Promoter

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