Capital Flow Monitor · Sponsors · CIK 1780340
U.S. Real Estate Mezzanine Debt Fund LP
c/o J.P. Morgan Asset Management, New York, NY, 10017 · 212-648-2121
Pooled Investment Fund / Other Investment Fund · Limited Partnership· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$803.4M
% sold
—
Investors
100
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-06-24 | D/A ·current | 506(b) | — | $803.4M | — | 100 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
N/A J.P. Morgan Investment Management Inc. — Promoter, New York, NY
19 other raises
- SPF FIV3 (Lux) SCSp $50.0M of —
- SPF FIV5 (Lux) SCSp $258.7M of —
- SPF FIV4 (Lux) SCSp $339.7M of —
- SPF FIV2 (US) LP $704.5M of —
- PEG Co-Invest Aggregator 2026 L.P. $467.7M of —
- PEG Aggregator 2026 L.P. $317.0M of —
- PEG Secondary Portfolio SCSp SICAV-RAIF $220.7M of —
- PEG Secondary Portfolio L.P. $379.2M of —
- PEG Secondary Portfolio (Holding) L.P. $606.5M of —
- PEG A Crypto Fund L.P. $10.0M of —
- PEG U.S. Small-Mid Market Buyouts Fund VIII Offshore Special L.P. $21.0M of —
- PEG U.S. Small-Mid Market Buyouts Fund VIII L.P. $117.5M of —
- PEG A Fund L.P. $110.0M of —
- U.S. Real Estate Mezzanine Debt Fund Feeder (Lux) SCSp $30.1M of —
- PEG Secondary Aggregator 2025 L.P. $231.9M of —
- PEG Co-Invest Aggregator 2025 L.P. $469.9M of —
- PEG Global Private Equity XII SCSp SICAV-RAIF $817.2M of —
- PEG Global Private Equity XII L.P. $484.6M of —
- Star Lake Opportunity Fund V-A, L.P. $359.6M of —
- Steven Greenspan — Executive Officer, New York, NY
-
Christian Porwoll — Executive Officer, New York, NY
2 other raises
- J.P. Morgan REIT MA Holdings LLC $125K of $125K · 100.0%
- Star Lake Opportunity Fund V-A, L.P. $359.6M of —
-
Chad Tredway — Executive Officer / Promoter, New York, NY
2 other raises
- Net Lease Real Estate Fund II, L.P. $1.06B of $1.06B · 100.0%
- J.P. Morgan Real Estate Income Trust, Inc. $186.0M of $600.0M · 31.0%
- Alexis Block — Executive Officer, New York, NY
Placement agents
- J.p. Morgan Securities Llc · 17 RE raises
- J.p. Morgan Institutional Investments Inc. · 1 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.