U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP
PFID 805-2920133426
Managed by J.P. MORGAN INVESTMENT MANAGEMENT INC.
Other Private Fund 3(c)(7)
Gross Asset Value
$33.1M
Min. Investment
$10,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
GRAND DUCHY OF LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Administrator
CITCO FUND SERVICES (LUXEMBOURG) S.A.
GRAND DUCHY OF LUXEMBOURG, Luxembourg
Marketer
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
Related
Fund Details
- Fund Type
- Other Private Fund (NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes