Prime Property Fund Europe S.a., Sicav-Raif
Real Estate FundFund ID 805-2321305740Luxembourg
Gross assets
$1.76B
Min. investment
$10M
Beneficial owners
9
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Prime Property Fund Europe S.a., Sicav-Raif is a real estate fund managed by Msref Real Estate Advisor, Inc.. The fund reports $1.8 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2321305740 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Prime Property Fund Asia Limited Partnership | Real Estate | $3.68B |
| North Haven Real Estate Fund X Global-F, L.P. | Real Estate | $2.86B |
| North Haven Real Estate Fund XI Global F LP | Real Estate | $1.37B |
| North Haven Real Estate Fund IX Global-F, L.P. | Real Estate | $1.13B |
| North Haven Real Estate Fund XI Global U LP | Real Estate | $516.1M |
| North Haven Real Estate Fund X Global-T, L.P. | Real Estate | $399.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Prime Property Fund Europe S.a., Sicav-Raif?
Prime Property Fund Europe S.a., Sicav-Raif reports $1.8 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Prime Property Fund Europe S.a., Sicav-Raif?
The stated minimum investment is $10 million.
Who manages Prime Property Fund Europe S.a., Sicav-Raif?
Prime Property Fund Europe S.a., Sicav-Raif is managed by Msref Real Estate Advisor, Inc.
Does Prime Property Fund Europe S.a., Sicav-Raif disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Prime broker
None reported
Custodian
Auditor
Reported gross assets
$1.76B▲ 21%
Jan '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,246 private funds
Gross assets vs Real Estate FundsTop 3%
Larger than 97% of 5,855 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.