Investment adviser · CRD 160878

AEW EUROPE LLP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Feb 21, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CURZON CAPITAL PARTNERS II, LPReal Estate Fund · Last reported Feb 21, 2022$855KGross asset value
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 1438

Fund details & source
Fund ID
805-4934102570
Reported beneficial owners
17
Minimum commitment
$6.11M

Form ADV 1604118 · Feb 21, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EUROPEAN PROPERTY INVESTORS SPECIAL OPPORTUNITIES, LPReal Estate Fund · Last reported Feb 21, 2022$233KGross asset value
Fund administrator LANGHAM HALL LLP LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1438

Fund details & source
Fund ID
805-2098106977
Reported beneficial owners
25
Minimum commitment
$1.23M

Form ADV 1604118 · Feb 21, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EUROPEAN PROPERTY INVESTORS, LPReal Estate Fund · Last reported Feb 21, 2022$0Gross asset value
Fund administrator LANGHAM HALL LLP LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1438

Fund details & source
Fund ID
805-2020678947
Reported beneficial owners
17
Minimum commitment
$3.66M

Form ADV 1604118 · Feb 21, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AEW EUROPE VALUE PARTNERS, LPReal Estate Fund · Last reported Mar 30, 2020$186MGross asset value

Form D fundraising filings

AEW Europe Value Partners L.P.

Feeder funds

Fund administrator AZTEC FINANCIAL SERVICES (UK) LIMITED FAREHAM, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian AZTEC FINANCIAL SERVICES (UK) LIMITED FAREHAM, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

Fund details & source
Fund ID
805-9517983373
Reported beneficial owners
6
Minimum commitment
$11.2M
Form D file number
021-285859

Form ADV 1398711 · Mar 30, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 21, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

33 JERMYN STREET
LONDON, SW1Y 6DN, United Kingdom

CRD 160878

Filing source

Form ADV 1604118 · Feb 21, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.