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Spf Fiv5 (lux) Scsp

Real Estate FundFund ID 805-2739110723Luxembourg
Gross assets
$200.2M
Min. investment
$10M
Beneficial owners
14
Size rank
Top 31%
Audited
Yes
Structure
Feeder

About this fund

Spf Fiv5 (lux) Scsp is a real estate fund managed by J.P. Morgan Investment Management Inc.. The fund reports $200.2 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $10 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 ID805-2739110723
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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 Spf Fiv5 (lux) Scsp?

Spf Fiv5 (lux) Scsp reports $200.2 million in gross assets, among the top 31% of private funds by size.

What is the minimum investment for Spf Fiv5 (lux) Scsp?

The stated minimum investment is $10 million.

Who manages Spf Fiv5 (lux) Scsp?

Spf Fiv5 (lux) Scsp is managed by J.P. Morgan Investment Management Inc.

Does Spf Fiv5 (lux) Scsp 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
Administrator
Auditor

Reported gross assets

$200.2M▼ 4%
Mar '25 — $209MApr '25 — $209MMay '25 — $209MJun '25 — $209MJul '25 — $209MAug '25 — $209MSep '25 — $209MOct '25 — $209MNov '25 — $209MDec '25 — $209MJan '26 — $209MFeb '26 — $209MMar '26 — $200.2MApr '26 — $200.2MMay '26 — $200.2MJun '26 — $200.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Real Estate FundsTop 22%
Larger than 78% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds14%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.