Program Ii Master Lp
Real Estate Fund · Delaware · master fund
Advised by J.P. Morgan Private Investments Inc. · reported Dec 2024
Gross asset value
$141M
Beneficial owners
91
Minimum investment
$5.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-5165804232
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 46%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.