AUMdb

U.S. Real Estate Mezzanine Debt Fund Lp

Other Private Fund · Delaware

Advised by J.P. Morgan Investment Management Inc. · reported Nov 2024

Gross asset value

$836M

Beneficial owners

75

Minimum investment

$10.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-6754242008
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
11%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.