Excelsior II LLC
Excelsior II LLC is a real estate fund organized in Delaware, United States and advised by J.P. Morgan Investment Management Inc. Its adviser reported $52,337,169 in gross assets for the fund on Form ADV, filed Nov 8, 2024. It reported 3 beneficial owners. The minimum investment it accepts is $50,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $52,337,169As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $50,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Real estate fund
- Domicile
- Delaware, United States
- Auditor
- Pricewaterhousecoopers LLP
- Adviser
- J.P. Morgan Investment Management Inc. · New York, NY · CRD 107038
- Reported on
- Nov 8, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Excelsior II LLC
What is the minimum investment for Excelsior II LLC?
According to its adviser's Form ADV filed Nov 8, 2024, the minimum investment Excelsior II LLC accepts is $50,000,000.
Who can invest in Excelsior II LLC?
Excelsior II LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Excelsior II LLC?
Its adviser reported $52,337,169 in gross assets on Form ADV filed Nov 8, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Excelsior II LLC?
Excelsior II LLC is advised by J.P. Morgan Investment Management Inc., based in New York, NY.
Who are Excelsior II LLC's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor.