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RIA / WealthPrivate fundreal estate fund3(c)(7)

TRIO NET LEASE I, LP

advised by J.P. MORGAN INVESTMENT MANAGEMENT INC.

Delaware, United States

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:7e48b309-b0cf-6407-ad1a-acfcc49bcd85

Data as of Nov 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Nov 8, 2024
6 observations

Across DFX

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

Real Estate Fundsidentity

Trio Net Lease I, LP

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: Real Estate Fund
Latest reported GAV: $329Mgross asset value on Schedule D 7.B(1), as of 2024-11-08; never fund size
Peak reported GAV: $329M
Beneficial owners: 7
Minimum investment: $25.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 29, 2024
Last reported: Nov 8, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-4229121735

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	$329M	7	$25.0M	0.0%	yes	TRIO NET LEASE I, LP
Nov 7, 2024	$329M	7	$25.0M	0.0%	yes	TRIO NET LEASE I, LP
Aug 30, 2024	$329M	7	$25.0M	0.0%	yes	TRIO NET LEASE I, LP
Jun 11, 2024	$329M	7	$25.0M	0.0%	yes	TRIO NET LEASE I, LP
May 6, 2024	$329M	7	$25.0M	0.0%	yes	TRIO NET LEASE I, LP
Mar 29, 2024	$329M	7	$25.0M	0.0%	yes	TRIO NET LEASE I, LP

Relationships

Advises (1)

← J.P. MORGAN INVESTMENT MANAGEMENT INC.Registered adviserReal Estate Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7e48b309-b0cf-6407-ad1a-acfcc49bcd85
First observed: Mar 29, 2024
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.

TRIO NET LEASE I, LP

advised by J.P. MORGAN INVESTMENT MANAGEMENT INC.

Delaware, United States

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:7e48b309-b0cf-6407-ad1a-acfcc49bcd85

Data as of Nov 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:10 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 8, 2024

$329M

$25.0M

0.0%

yes

TRIO NET LEASE I, LP

Nov 7, 2024

$329M

$25.0M

0.0%

yes

TRIO NET LEASE I, LP

Aug 30, 2024

$329M

$25.0M

0.0%

yes

TRIO NET LEASE I, LP

Jun 11, 2024

$329M

$25.0M

0.0%

yes

TRIO NET LEASE I, LP

May 6, 2024

$329M

$25.0M

0.0%

yes

TRIO NET LEASE I, LP

Mar 29, 2024

$329M

$25.0M

0.0%

yes

TRIO NET LEASE I, LP