| Fund ID | 805-5135362762 |
| Fund type | Other Private Fund — NOT A HEDGE FUND, LIQUIDITY FUND, PRIVATE EQUITY FUND, REAL ESTATE FUND, SECURITIZED ASSET FUND OR VENTURE CAPITAL FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Iif Int'l Holding Scsp | Other Private | $21.01B |
| Iif US Holding 2 LP | Other Private | $20.76B |
| Iif UK 1 Hedged LP | Other Private | $5.38B |
U.S. Real Estate Income and Growth Domestic, LP reports $1.2 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $10 million.
U.S. Real Estate Income and Growth Domestic, LP is managed by J.P. Morgan Investment Management Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.