Excelsior II LLC
Real Estate FundFund ID 805-5833745393Delaware, United States
Gross assets
$2.9M
Min. investment
$50M
Beneficial owners
3
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Excelsior II LLC is a real estate fund managed by J.P. Morgan Investment Management Inc.. The fund reports $2.9 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $50 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 ID | 805-5833745393 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Iif Int'l Holding Scsp | Other Private | $27.1B |
| Iif US Holding 2 LP | Other Private | $23.92B |
| Iif UK 1 Hedged LP | Other Private | $6.36B |
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Join to unlock · $37/moFrequently asked questions
How large is Excelsior II LLC?
Excelsior II LLC reports $2.9 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Excelsior II LLC?
The stated minimum investment is $50 million.
Who manages Excelsior II LLC?
Excelsior II LLC is managed by J.P. Morgan Investment Management Inc.
Does Excelsior II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
New York, NY
Service providers
Reported gross assets
$2.9M▲ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Real Estate FundsTop 86%
Larger than 14% of 5,814 real estate funds
Minimum investmentTop 3%
Higher than 97% 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.