Jpmorgan India Property Fund Ii Pte. Limited

Jpmorgan India Property Fund Ii Pte. Limited is a real estate fund operated by Jpmorgan Asset Management Real Assets (Singapore) Pte Ltd and has approximately $118.4 million in assets. There is currently no minimum investment for Jpmorgan India Property Fund Ii Pte. Limited. Management owns just 3 percent of the fund.

Jpmorgan India Property Fund Ii Pte. Limited Overview

Fund Type: real estate  Jpmorgan India Property Fund Ii Pte. Limited is a real estate fund

Private Fund ID: 805-1394534399 Jpmorgan India Property Fund Ii Pte. Limited has a private fund ID of 805-1394534399

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

Registered Location: Singapore

Total Assets: $118.4 million

Minimum Investment: $0

Jpmorgan India Property Fund Ii Pte. Limited Details

Subadviser: No Is Jpmorgan India Property Fund Ii Pte. Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jpmorgan India Property Fund Ii Pte. Limited solicit investments?

Rely on Reg D Exemption: No  Does Jpmorgan India Property Fund Ii Pte. Limited have a Reg D exemption?

Audited: Yes  Does Jpmorgan India Property Fund Ii Pte. Limited shave audited financial statements?

Master Fund: Yes  Is Jpmorgan India Property Fund Ii Pte. Limited a master fund?

Feeder Fund: No  Is Jpmorgan India Property Fund Ii Pte. Limited a feeder fund?

GAAP: Yes  Does Jpmorgan India Property Fund Ii Pte. Limited use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 58%  Non-US ownership in Jpmorgan India Property Fund Ii Pte. Limited

Auditor(s): PricewaterhouseCoopers LLP (Singapore)

Broker-Dealer(s):

Custodian(s):

Administrator(s): J.P. Morgan Private Equity & Real Estate Services

Jpmorgan India Property Fund Ii Pte. Limited Charts and Graphs

Total AUM: $118.4 million

column_171} total assets are $118.4 million

Rank: 9659 out of 30967 registered private funds

Minimum Investment: $0

Jpmorgan India Property Fund Ii Pte. Limited has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 3%

Jpmorgan India Property Fund Ii Pte. Limited is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds