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Jmf III Cayman Slp, L.P.

Real Estate FundFund ID 805-3677371315Cayman Islands
Gross assets
$2.6M
Min. investment
Beneficial owners
22
Size rank
Top 90%
Audited
No
Structure
Feeder

About this fund

Jmf III Cayman Slp, L.P. is a real estate fund managed by J.P. Morgan Investment Management Inc.. The fund reports $2.6 million in gross assets, placing it among the top 90% 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 ID805-3677371315
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
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 Jmf III Cayman Slp, L.P.?

Jmf III Cayman Slp, L.P. reports $2.6 million in gross assets, among the top 90% of private funds by size.

Who manages Jmf III Cayman Slp, L.P.?

Jmf III Cayman Slp, L.P. is managed by J.P. Morgan Investment Management Inc.

Does Jmf III Cayman Slp, L.P. 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
None reported
Auditor
None reported

Reported gross assets

$2.6M▲ 2%
Mar '25 — $2.5MApr '25 — $2.5MMay '25 — $2.5MJun '25 — $2.5MJul '25 — $2.5MAug '25 — $2.5MSep '25 — $2.5MOct '25 — $2.5MNov '25 — $2.5MDec '25 — $2.5MJan '26 — $2.5MFeb '26 — $2.5MMar '26 — $2.6MApr '26 — $2.6MMay '26 — $2.6MJun '26 — $2.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Real Estate FundsTop 87%
Larger than 13% of 5,814 real estate funds

Investor base

Adviser & related persons96%
Funds of funds%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.