U.S. Real Estate Mezzanine Debt Fund LP
Other Private FundFund ID 805-6754242008Delaware, United States
Gross assets
$955.3M
Min. investment
$10M
Beneficial owners
75
Size rank
Top 8%
Audited
Yes
Structure
Standalone
About this fund
U.S. Real Estate Mezzanine Debt Fund LP is a other private fund managed by J.P. Morgan Investment Management Inc.. The fund reports $955.3 million in gross assets, placing it among the top 8% 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 ID | 805-6754242008 |
| Fund type | Other Private Fund — NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL 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 U.S. Real Estate Mezzanine Debt Fund LP?
U.S. Real Estate Mezzanine Debt Fund LP reports $955.3 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for U.S. Real Estate Mezzanine Debt Fund LP?
The stated minimum investment is $10 million.
Who manages U.S. Real Estate Mezzanine Debt Fund LP?
U.S. Real Estate Mezzanine Debt Fund LP is managed by J.P. Morgan Investment Management Inc.
Does U.S. Real Estate Mezzanine Debt Fund 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
None reported
Administrator
Auditor
Marketer
Reported gross assets
$955.3M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Other Private FundsTop 6%
Larger than 94% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds11%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.