Ipfii Co-Invest Master LP

Ipfii Co-Invest Master LP is a real estate fund operated by Jpmorgan Asset Management Real Assets (Singapore) Pte Ltd and has approximately $18.4 million in assets. There is currently no minimum investment for Ipfii Co-Invest Master LP . Management owns just 1 percent of the fund.

Ipfii Co-Invest Master LP Overview

Fund Type: real estate  Ipfii Co-Invest Master LP is a real estate fund

Private Fund ID: 805-9370081437 Ipfii Co-Invest Master LP has a private fund ID of 805-9370081437

Fund Manager: Jpmorgan Asset Management Real Assets (Singapore) Pte Ltd (Crd# 166619)

Registered Location: Cayman Islands

Total Assets: $18.4 million

Minimum Investment: $0

Ipfii Co-Invest Master LP Details

Subadviser: No Is Ipfii Co-Invest Master LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ipfii Co-Invest Master LP solicit investments?

Rely on Reg D Exemption: No  Does Ipfii Co-Invest Master LP have a Reg D exemption?

Audited: Yes  Does Ipfii Co-Invest Master LP shave audited financial statements?

Master Fund: Yes  Is Ipfii Co-Invest Master LP a master fund?

Feeder Fund: No  Is Ipfii Co-Invest Master LP a feeder fund?

GAAP: Yes  Does Ipfii Co-Invest Master LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ipfii Co-Invest Master LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Ipfii Co-Invest Master LP Charts and Graphs

Total AUM: $18.4 million

column_171} total assets are $18.4 million

Rank: 19285 out of 30967 registered private funds

Minimum Investment: $0

Ipfii Co-Invest Master LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Ipfii Co-Invest Master LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds