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Kp Value Added Fund 1, LP

Real Estate FundFund ID 805-9043261865Delaware, United States
Gross assets
$409.8M
Min. investment
Beneficial owners
2
Size rank
Top 19%
Audited
Yes
Structure
Standalone

About this fund

Kp Value Added Fund 1, LP is a real estate fund managed by J.P. Morgan Investment Management Inc.. The fund reports $409.8 million in gross assets, placing it among the top 19% 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 ID805-9043261865
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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 Kp Value Added Fund 1, LP?

Kp Value Added Fund 1, LP reports $409.8 million in gross assets, among the top 19% of private funds by size.

Who manages Kp Value Added Fund 1, LP?

Kp Value Added Fund 1, LP is managed by J.P. Morgan Investment Management Inc.

Does Kp Value Added Fund 1, LP 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

Reported gross assets

$409.8M▼ 1%
Mar '25 — $413.4MApr '25 — $413.4MMay '25 — $413.4MJun '25 — $413.4MJul '25 — $413.4MAug '25 — $413.4MSep '25 — $413.4MOct '25 — $413.4MNov '25 — $413.4MDec '25 — $413.4MJan '26 — $413.4MFeb '26 — $413.4MMar '26 — $409.8MApr '26 — $409.8MMay '26 — $409.8MJun '26 — $409.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Real Estate FundsTop 13%
Larger than 87% of 5,814 real estate funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.