Jmf II Cayman Slp, L.P.
Real Estate FundFund ID 805-8045744315Cayman Islands
Gross assets
$218K
Min. investment
—
Beneficial owners
14
Size rank
Top 98%
Audited
No
Structure
Feeder
About this fund
Jmf II Cayman Slp, L.P. is a real estate fund managed by J.P. Morgan Investment Management Inc.. The fund reports $218,065 in gross assets, placing it among the top 98% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8045744315 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 Jmf II Cayman Slp, L.P.?
Jmf II Cayman Slp, L.P. reports $218,065 in gross assets, among the top 98% of private funds by size.
Who manages Jmf II Cayman Slp, L.P.?
Jmf II Cayman Slp, L.P. is managed by J.P. Morgan Investment Management Inc.
Does Jmf II Cayman Slp, L.P. 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
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
None reported
Reported gross assets
$218K▼ 98%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Real Estate FundsTop 98%
Larger than 2% of 5,814 real estate funds
Investor base
Adviser & related persons87%
Funds of funds%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.