AltMountain

Program II Master LP

Organized in Delaware, United States · Advised by J.P. Morgan Private Investments Inc. · Private fund ID 805-5165804232
Real estate fund

Program II Master LP is a real estate fund organized in Delaware, United States and advised by J.P. Morgan Private Investments Inc. Its adviser reported $141,170,737 in gross assets for the fund on Form ADV, filed Dec 18, 2024. It reported 91 beneficial owners, about 46% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$141,170,737As reported on Form ADV
Beneficial owners
91
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Real estate fund
Domicile
Delaware, United States
Auditor
Pricewaterhouse Coopers LLP
Administrator
Ss&c Technologies, Inc (Formerly Ss&c Private Equity Services)
Custodian
Mufg Union Bank, N.A.
Adviser
J.P. Morgan Private Investments Inc. · New York, NY · CRD 110186
Reported on
Dec 18, 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 Program II Master LP

What is the minimum investment for Program II Master LP?

According to its adviser's Form ADV filed Dec 18, 2024, the minimum investment Program II Master LP accepts is $5,000,000.

Who can invest in Program II Master LP?

Program II Master LP 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 Program II Master LP?

Its adviser reported $141,170,737 in gross assets on Form ADV filed Dec 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Program II Master LP?

Program II Master LP is advised by J.P. Morgan Private Investments Inc., based in New York, NY.

Who are Program II Master LP's service providers?

Its Form ADV lists Pricewaterhouse Coopers LLP as auditor and Ss&c Technologies, Inc (Formerly Ss&c Private Equity Services) as administrator.

Other funds advised by J.P. Morgan Private Investments Inc.