Trio Net Lease I, LP
Real Estate FundFund ID 805-4229121735Delaware, United States
Gross assets
$604.7M
Min. investment
$25M
Beneficial owners
7
Size rank
Top 12%
Audited
Yes
Structure
Standalone
About this fund
Trio Net Lease I, LP is a real estate fund managed by J.P. Morgan Investment Management Inc.. The fund reports $604.7 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $25 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 | 805-4229121735 |
| 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
How large is Trio Net Lease I, LP?
Trio Net Lease I, LP reports $604.7 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Trio Net Lease I, LP?
The stated minimum investment is $25 million.
Who manages Trio Net Lease I, LP?
Trio Net Lease I, LP is managed by J.P. Morgan Investment Management Inc.
Does Trio Net Lease I, 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
Reported gross assets
$604.7M▲ 59%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Real Estate FundsTop 9%
Larger than 91% of 5,814 real estate funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.