Investment adviser · CRD 323810

ARA EUROPE PRIVATE MARKETS LIMITED

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 17, 2023

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.

ARA EUROPE ACTIVE REAL ESTATE IV (NO.1) LPReal Estate Fund · Last reported Feb 17, 2023$635MGross asset value
Fund administrator IQEQ ADMINISTRATION SERVICES (UK) LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LONDON, United Kingdom
Custodian HSBC HOLDINGS PLC LONDON, 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

KPMG LLP
PCAOB 1118

Fund details & source
Fund ID
805-2892408639
Reported beneficial owners
38
Minimum commitment
$0

Form ADV 1707508 · Feb 17, 2023 · 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.

ARA EUROPE ACTIVE REAL ESTATE III (NO.2) LPReal Estate Fund · Last reported Feb 17, 2023$137MGross asset value
Fund administrator IQEQ ADMINISTRATION SERVICES (UK) LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LONDON, United Kingdom
Custodian HSBC HOLDINGS PLC LONDON, 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

KPMG LLP
PCAOB 1118

Fund details & source
Fund ID
805-8708423574
Reported beneficial owners
28
Minimum commitment
$0

Form ADV 1707508 · Feb 17, 2023 · 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.

ARA EUROPE ACTIVE REAL ESTATE FUND V SCSPReal Estate Fund · Last reported Feb 17, 2023$80MGross asset value

Form D fundraising filings

ARA Europe Active Real Estate Fund V SCSp

Fund administrator RSM FINANCIAL SERVICES LUXEMBOURG LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LONDON, United Kingdom
Custodian HSBC HOLDINGS PLC LONDON, 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

KPMG LLP
PCAOB 1118

Fund details & source
Fund ID
805-7121212344
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-451214

Form ADV 1707508 · Feb 17, 2023 · 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.

IRAF ANNI NO 2 LPReal Estate Fund · Last reported Feb 17, 2023$69MGross asset value
Fund administrator IQEQ ADMINISTRATION SERVICES (UK) LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LONDON, United Kingdom
Custodian HSBC HOLDINGS PLC LONDON, 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

KPMG LLP
PCAOB 1118

Fund details & source
Fund ID
805-9841317960
Reported beneficial owners
8
Minimum commitment
$0

Form ADV 1707508 · Feb 17, 2023 · 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 17, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

14 CORK ST
LONDON, W1S 3NS, United Kingdom

CRD 323810

Filing source

Form ADV 1707508 · Feb 17, 2023 · 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.