Jvp Cred Fund II LP
Real Estate FundFund ID 805-9768536327Delaware, United States
Gross assets
$515.1M
Min. investment
—
Beneficial owners
34
Size rank
Top 15%
Audited
Yes
Structure
Master
About this fund
Jvp Cred Fund II LP is a real estate fund managed by JV Management LLC. The fund reports $515.1 million in gross assets, placing it among the top 15% of private funds by size. 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 | 805-9768536327 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ext Nove JV LLC | Real Estate | $1.22B |
| 66th Street Cre Holdco III LLC | Real Estate | $457.9M |
| Jvp Cred Fund I, LP | Real Estate | $312.4M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Jvp Cred Fund II LP?
Jvp Cred Fund II LP reports $515.1 million in gross assets, among the top 15% of private funds by size.
Who manages Jvp Cred Fund II LP?
Jvp Cred Fund II LP is managed by JV Management LLC.
Does Jvp Cred Fund II LP 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
Administrator
Auditor
Reported gross assets
$515.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Real Estate FundsTop 10%
Larger than 90% of 5,814 real estate funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.