AUMdb

Jmf Ii Cayman Slp, L.P.

Real Estate Fund · Cayman Islands · feeder fund

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

Gross asset value

$8.1M

Beneficial owners

20

Minimum investment

$0

Adviser & related persons own

98%

Structure & investors

SEC fund ID
805-8045744315
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
18%
Adviser's clients invested
0%
Feeds into
Jmf Ii Pte. Ltd.

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.