Program Master LP
Real Estate FundFund ID 805-1481163014Delaware, United States
Gross assets
$52.9M
Min. investment
$500K
Beneficial owners
174
Size rank
Top 54%
Audited
Yes
Structure
Master
About this fund
Program Master LP is a real estate fund managed by J.P. Morgan Private Investments Inc.. The fund reports $52.9 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $500,000. 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 | 805-1481163014 |
| 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 |
See all 74 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Program Master LP?
Program Master LP reports $52.9 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Program Master LP?
The stated minimum investment is $500,000.
Who manages Program Master LP?
Program Master LP is managed by J.P. Morgan Private Investments Inc.
Does Program 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
$52.9M▼ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Real Estate FundsTop 43%
Larger than 57% of 5,814 real estate funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.