U.S. Real Estate Mezzanine Debt Fund Master (lux) Scsp
Other Private FundFund ID 805-5301045770Luxembourg
Gross assets
—
Min. investment
$10M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
U.S. Real Estate Mezzanine Debt Fund Master (lux) Scsp is a other private fund managed by J.P. Morgan Investment Management Inc.. 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 | 805-5301045770 |
| 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 | No |
| 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
What is the minimum investment for U.S. Real Estate Mezzanine Debt Fund Master (lux) Scsp?
The stated minimum investment is $10 million.
Who manages U.S. Real Estate Mezzanine Debt Fund Master (lux) Scsp?
U.S. Real Estate Mezzanine Debt Fund Master (lux) Scsp is managed by J.P. Morgan Investment Management Inc.
Does U.S. Real Estate Mezzanine Debt Fund Master (lux) Scsp 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
$33.1MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.