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Commercial Mortgage Income Fund LP

Other Private FundFund ID 805-7212514191Delaware, United States
Gross assets
$642.4M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 12%
Audited
Yes
Structure
Feeder

About this fund

Commercial Mortgage Income Fund LP is a other private fund managed by J.P. Morgan Investment Management Inc.. The fund reports $642.4 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7212514191
Fund typeOther Private Fund — DIRECT
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Iif Int'l Holding ScspOther Private$27.1B
Iif US Holding 2 LPOther Private$23.92B
Iif UK 1 Hedged LPOther Private$6.36B
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Frequently asked questions

How large is Commercial Mortgage Income Fund LP?

Commercial Mortgage Income Fund LP reports $642.4 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for Commercial Mortgage Income Fund LP?

The stated minimum investment is $10 million.

Who manages Commercial Mortgage Income Fund LP?

Commercial Mortgage Income Fund LP is managed by J.P. Morgan Investment Management Inc.

Does Commercial Mortgage Income Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$642.4M▲ 37%
Mar '25 — $467.8MApr '25 — $467.8MMay '25 — $467.8MJun '25 — $467.8MJul '25 — $467.8MAug '25 — $467.8MSep '25 — $467.8MOct '25 — $467.8MNov '25 — $467.8MDec '25 — $467.8MJan '26 — $467.8MFeb '26 — $467.8MMar '26 — $642.4MApr '26 — $642.4MMay '26 — $642.4MJun '26 — $642.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Other Private FundsTop 10%
Larger than 90% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.