Program II Master LP
Real Estate FundFund ID 805-5165804232Delaware, United States
Gross assets
$123.3M
Min. investment
$5M
Beneficial owners
91
Size rank
Top 40%
Audited
Yes
Structure
Master
About this fund
Program II Master LP is a real estate fund managed by J.P. Morgan Private Investments Inc.. The fund reports $123.3 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $5 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 | 805-5165804232 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vintage 2023 Private Investments Offshore Sicav-Raif S.c.sp. | Private Equity | $1.09B |
| Vintage 2024 Private Investments Offshore Sicav-Raif S.c.sp. | Private Equity | $1.09B |
| Vintage 2022 Private Investments Offshore Sicav-Raif S.c.sp. | Private Equity | $1.02B |
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Join to unlock · $37/moFrequently asked questions
How large is Program II Master LP?
Program II Master LP reports $123.3 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Program II Master LP?
The stated minimum investment is $5 million.
Who manages Program II Master LP?
Program II Master LP is managed by J.P. Morgan Private Investments Inc.
Does Program II Master 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
Marketer
Reported gross assets
$123.3M▼ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Real Estate FundsTop 30%
Larger than 70% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds2%
Non-U.S. persons56%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.