Real Estate Fund Intelligence

Real estate GAV

$8.0B GAV 2024sum of GAV over non-feeder, non-quarantined real estate vehicles on the latest filing, including vehicles typed Other Private Fund and admitted on their name (a scale proxy, never fund size)

GAV as filed

$5.6Bfeeders and quarantined readings included

Vehicles

41 current, 107 ever, 62 dropped39 feeders, 0 funds of funds

First on the tape

2011the extract starts in 2011; an earlier history is not visible

Latest filing

Nov 8, 2024registered adviser

Adviser RAUM

$2549Bthe whole adviser, all strategies; used for the quarantine test only

Fund types on the latest filing

Hedge Fund 9, Liquidity Fund 1, Real Estate Fund 31, Other Private Fund 147, Private Equity Fund 13

Latest vintage

2024from a fund name year or the first ADV report after the adviser's first filing

Strategy

Debt

Operator model

Fund managerbasis: stated

Property types

Multifamily, Net leasebasis: vehicle names

Markets

not stated

Business kind (site)

OTHER

Parent

JPMorgan Chase & Co.

• New York State Common Retirement Fund in Star Lake Fund III exact_name$131M fair value, as of Mar 31, 2025 osc.ny.gov
• New York State Common Retirement Fund in Excelsior II exact_name$314,172 fair value, as of Mar 31, 2025 osc.ny.gov
• New York State Common Retirement Fund in Star Lake Fund IV exact_name$230M fair value, as of Mar 31, 2025 osc.ny.gov
• Pension Plan for Employees at Ornl in Jpmcb Strategic Property Fund manager_name$62.5M fair value, as of Dec 31, 2024 askebsa.dol.gov
• Retirement Plan for Employees of Matson in Jpmcb Strategic Property Fund manager_name$2.4M fair value, as of Dec 31, 2024 askebsa.dol.gov
• Pension Plan for Employees at Ornl in Jpmcb Strategic Property Fund manager_name$73.3M fair value, as of Dec 31, 2023 askebsa.dol.gov
• Retirement Plan for Employees of Matson in Jpmcb Strategic Property Fund manager_name$2.6M fair value, as of Dec 31, 2023 askebsa.dol.gov
• Pension Plan for Employees at Ornl in Jpmcb Strategic Property Fund manager_name$85.6M fair value, as of Dec 31, 2022 askebsa.dol.gov

• Paul Anthony Quinsee Director/Head Of Global Equities since 2006-03 also on pe
• George Crosby White Gatch Director/Chairman since 2012-06 also on pe
• Andrew Richard Powell Director / Am Cao / Head Of Global Client Service / Senior Business Manager since 2015-02 also on pe
• John Thomas Donohue Director / President / Ceo / Head Of Global Liquidity since 2015-02 also on pe
• JOY Catherine Dowd Director since 2015-02 also on pe
• Robert Charles Michele Director /Head Of Global Fixed Income, Currency & Commodities since 2015-02 also on pe
• Anton Cyriel Pil Director / Head Of Global Alternatives since 2017-01 also on pe
• Peter Victor Bonanno General Counsel, Asset Management since 2019-08 also on pe
• Jedediah Isiah M Laskowitz Director / Head Of Global Private Markets And Customized Solutions since 2019-12 also on pe
• John L Oliva Chief Compliance Officer since 2020-08 also on pe
• Andrea L Lisher Director / Head Of Americas, Client since 2021-03 also on pe
• Katherine Gail Manghillis Secretary since 2021-12 also on pe
• Benjamin a Hesse Director, Chief Financial Officer, Treasurer since 2023-05 also on pe

• Vehicle first reported Mar 29, 2024 (observed) Trio Net Lease I, LP first reported on Form ADV by J.P. Morgan Investment Management Inc., GAV $329,446,466
• Vehicle dropped from ADV Mar 29, 2024 (observed) Star Lake Fund II, LLC no longer reported on Form ADV by J.P. Morgan Investment Management Inc.
• Vehicle first reported Mar 29, 2024 (observed) Avels IV Cayman Slp, L.P. first reported on Form ADV by J.P. Morgan Investment Management Inc.
• Vehicle first reported Mar 29, 2024 (observed) JMF IV Cayman Slp, L.P. first reported on Form ADV by J.P. Morgan Investment Management Inc., GAV $234,605
• Vehicle dropped from ADV Mar 29, 2024 (observed) Star Lake Fund I, LLC no longer reported on Form ADV by J.P. Morgan Investment Management Inc.
• Vehicle first reported Mar 31, 2023 (observed) KP Value Added Fund 1, LP first reported on Form ADV by J.P. Morgan Investment Management Inc., GAV $399,014,413
• Vehicle dropped from ADV Mar 31, 2023 (observed) Jpmim Niagara Cp III, LLC no longer reported on Form ADV by J.P. Morgan Investment Management Inc.
• Vehicle dropped from ADV Mar 31, 2023 (observed) Jpmim 4th Street Investor, LLC no longer reported on Form ADV by J.P. Morgan Investment Management Inc.
• Vehicle dropped from ADV Mar 31, 2023 (observed) Jpmim 4th Street GP LLC no longer reported on Form ADV by J.P. Morgan Investment Management Inc.
• Vehicle dropped from ADV Mar 31, 2023 (observed) Jpmim Regency 1 Carry, LLC no longer reported on Form ADV by J.P. Morgan Investment Management Inc.
• Vehicle dropped from ADV Mar 31, 2023 (observed) JPM Mezz Debt Reit LLC no longer reported on Form ADV by J.P. Morgan Investment Management Inc.
• Vehicle dropped from ADV Mar 31, 2023 (observed) Regency Vista Park, LLC no longer reported on Form ADV by J.P. Morgan Investment Management Inc.
• Vehicle dropped from ADV Mar 31, 2023 (observed) Jpmim Golden Investor 2, LLC no longer reported on Form ADV by J.P. Morgan Investment Management Inc.
• Vehicle dropped from ADV Mar 31, 2023 (observed) Jpmim Golden Carry 2, LLC no longer reported on Form ADV by J.P. Morgan Investment Management Inc.
• Vehicle dropped from ADV Mar 31, 2023 (observed) Jpmim Niagara Cp, II LLC no longer reported on Form ADV by J.P. Morgan Investment Management Inc.
• Vehicle dropped from ADV Mar 31, 2023 (observed) Jpmim Regency 1 Investor, LLC no longer reported on Form ADV by J.P. Morgan Investment Management Inc.
• Vehicle dropped from ADV Mar 31, 2023 (observed) Jpmim Niagara Cp IV, LLC no longer reported on Form ADV by J.P. Morgan Investment Management Inc.
• Vehicle dropped from ADV Mar 31, 2023 (observed) Jpmim Niagara Cp, LLC no longer reported on Form ADV by J.P. Morgan Investment Management Inc.
• Vehicle first reported Mar 31, 2022 (observed) U.S. Real Estate Mezzanine Debt Fund Master (lux) Scsp first reported on Form ADV (typed Other Private Fund, admitted on its name)
• Vehicle first reported Mar 31, 2022 (observed) U.S. Real Estate Income and Growth (lux) Scsp first reported on Form ADV (typed Other Private Fund, admitted on its name)
• Vehicle first reported Mar 31, 2022 (observed) U.S. Real Estate Mezzanine Debt Fund Feeder (lux) Scsp first reported on Form ADV (typed Other Private Fund, admitted on its name)
• Vehicle first reported Mar 31, 2022 (observed) Commercial Mortgage Income Fund LP first reported on Form ADV (typed Other Private Fund, admitted on its name)
• Vehicle first reported Mar 31, 2022 (observed) Commercial Mortgage Income Fund Holding LP first reported on Form ADV (typed Other Private Fund, admitted on its name)
• Vehicle first reported Mar 31, 2022 (observed) Jpmim Niagara Cp IV, LLC first reported on Form ADV by J.P. Morgan Investment Management Inc.
• Vehicle first reported Mar 31, 2022 (observed) Star Lake Fund IV, LLC first reported on Form ADV by J.P. Morgan Investment Management Inc.
• Vehicle first reported Mar 31, 2022 (observed) SPF Fiv3 (lux) Scsp first reported on Form ADV by J.P. Morgan Investment Management Inc., GAV $26,599,265
• Vehicle first reported Mar 31, 2022 (observed) SPF Fiv2 (US) LP first reported on Form ADV by J.P. Morgan Investment Management Inc., GAV $548,686,371
• Vehicle first reported Mar 31, 2022 (observed) JMF III Cayman Slp, L.P. first reported on Form ADV by J.P. Morgan Investment Management Inc.
• Vehicle first reported Mar 31, 2022 (observed) Sunbelt Residential US Fiv a L.P. first reported on Form ADV by J.P. Morgan Investment Management Inc., GAV $13,554,564
• Vehicle first reported Mar 31, 2022 (observed) Sunbelt Residential US Fiv B L.P. first reported on Form ADV by J.P. Morgan Investment Management Inc., GAV $1,279,910

• Private equity firm record
• RIA record
• Allocator graph manager node

Bridged by shared CRD, CIK or SEC fund id only; the same institution’s PE portfolio companies and its real estate holdings stay on their own graphs.