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RIA / WealthPrivate fundother private fund3(c)(7)

U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP

advised by J.P. MORGAN INVESTMENT MANAGEMENT INC.

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6cd3395a-07fb-35cc-db33-970dacb0b1c6

Data as of Nov 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2022 to Nov 8, 2024
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP

Credit fund · shared adv fund id

Real Estate Fundsidentity

U.S. Real Estate Mezzanine Debt Fund Feeder (lux) Scsp

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: J.P. MORGAN INVESTMENT MANAGEMENT INC.CRD 107038
Fund type: NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND
Latest reported GAV: $30.8Mgross asset value on Schedule D 7.B(1), as of 2024-11-08; never fund size
Peak reported GAV: $30.8M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: yes
Organised in: Luxembourg
First reported: Mar 31, 2022
Last reported: Nov 8, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-2920133426

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 8, 2024	$30.8M	2	$10.0M	0.0%	yes	U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP
Nov 7, 2024	$30.8M	2	$10.0M	0.0%	yes	U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP
Aug 30, 2024	$30.8M	2	$10.0M	0.0%	yes	U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP
Jun 11, 2024	$30.8M	2	$10.0M	0.0%	yes	U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP
May 6, 2024	$30.8M	2	$10.0M	0.0%	yes	U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP
Mar 29, 2024	$30.8M	2	$10.0M	0.0%	yes	U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP
Nov 28, 2023	$28.8M	2	$10.0M	0.0%	yes	U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP
Nov 2, 2023	$28.8M	2	$10.0M	0.0%	yes	U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP
Jun 28, 2023	$28.8M	2	$10.0M	0.0%	yes	U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP
Jun 9, 2023	$28.8M	2	$10.0M	0.0%	yes	U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP
Mar 31, 2023	$28.8M	2	$10.0M	0.0%	yes	U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP
Mar 31, 2023	$28.8M	2	$10.0M	0.0%	yes	U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP
Jan 19, 2023	$0	2	$10.0M	0.0%	yes	U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP
Jan 3, 2023	$0	2	$10.0M	0.0%	yes	U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP
Nov 4, 2022	$0	2	$10.0M	0.0%	yes	U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP
Sep 12, 2022	$0	2	$10.0M	0.0%	yes	U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP
Jun 29, 2022	$0	2	$10.0M	0.0%	yes	U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP
Mar 31, 2022	$0	2	$10.0M	0.0%	yes	U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP

Relationships

Advises (1)

← J.P. MORGAN INVESTMENT MANAGEMENT INC.Registered adviserOther Private Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6cd3395a-07fb-35cc-db33-970dacb0b1c6
First observed: Mar 31, 2022
Last observed: Nov 8, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP

advised by J.P. MORGAN INVESTMENT MANAGEMENT INC.

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6cd3395a-07fb-35cc-db33-970dacb0b1c6

Data as of Nov 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:50 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 8, 2024

$30.8M

$10.0M

0.0%

yes

U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP

Nov 7, 2024

$30.8M

$10.0M

0.0%

yes

U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP

Aug 30, 2024

$30.8M

$10.0M

0.0%

yes

U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP

Jun 11, 2024

$30.8M

$10.0M

0.0%

yes

U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP

May 6, 2024

$30.8M

$10.0M

0.0%

yes

U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP

Mar 29, 2024

$30.8M

$10.0M

0.0%

yes

U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP

Nov 28, 2023

$28.8M

$10.0M

0.0%

yes

U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP

Nov 2, 2023

$28.8M

$10.0M

0.0%

yes

U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP

Jun 28, 2023

$28.8M

$10.0M

0.0%

yes

U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP

Jun 9, 2023

$28.8M

$10.0M

0.0%

yes

U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP

Mar 31, 2023

$28.8M

$10.0M

0.0%

yes

U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP

Mar 31, 2023

$28.8M

$10.0M

0.0%

yes

U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP

Jan 19, 2023

$10.0M

0.0%

yes

U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP

Jan 3, 2023

$10.0M

0.0%

yes

U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP

Nov 4, 2022

$10.0M

0.0%

yes

U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP

Sep 12, 2022

$10.0M

0.0%

yes

U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP

Jun 29, 2022

$10.0M

0.0%

yes

U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP

Mar 31, 2022

$10.0M

0.0%

yes

U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP