Net Lease Real Estate Fund II, L.P.
Real Estate FundFund ID 805-9193869240Delaware, United States
Gross assets
—
Min. investment
$50M
Beneficial owners
2
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Net Lease Real Estate Fund II, L.P. is a real estate fund managed by J.P. Morgan Investment Management Inc.. The stated minimum investment is $50 million. 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 | 805-9193869240 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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
What is the minimum investment for Net Lease Real Estate Fund II, L.P.?
The stated minimum investment is $50 million.
Who manages Net Lease Real Estate Fund II, L.P.?
Net Lease Real Estate Fund II, L.P. is managed by J.P. Morgan Investment Management Inc.
Does Net Lease Real Estate Fund II, 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
How this fund compares
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.