Mezzanine Private Investors II Overview
- Fund Type
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Mezzanine
- Fund Status
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Closed
- Fund Manager
- JP Morgan Asset...
- Size
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$1.86B
- Vintage
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2020

- Dry Powder
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Mezzanine Private Investors II General Information
Description
Mezzanine Private Investors II is a mezzanine fund managed by JP Morgan Asset Management. The fund is located in New York, New York.
Contact Information
Fund Manager's Location
- 270 Park Avenue
- New York, NY 10017
- United States
Mezzanine Private Investors II Investment Strategy
Mezzanine Private Investors II Limited Partners (4)
Fred L. Emerson Foundation is one of Mezzanine Private Investors II’s 4 limited partners. Its latest Original was on 31-Dec-2020.
Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
---|---|---|---|---|---|
Fred L. Emerson Foundation | Current | 31-Dec-2020 | Original | ||
Loon Point Foundation | Current | 31-Dec-2020 | Original | ||
Simon And Eve Colin Foundation | Current | 31-Dec-2020 | Original | ||
William S. Abell Foundation | Foundation | Current | 31-Dec-2020 | Original |
Mezzanine Private Investors II Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
Mezzanine Private Investors II Returns History
Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
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Mezzanine Private Investors II Benchmark (304)
Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
---|---|---|---|---|---|
Flat Rock Credit Partners | |||||
Claritas Private Credit Fund I | |||||
Vista Credit Partners - SD I | |||||
Whiskey Capital Secured Financing Fund I | |||||
Corbin Private Credit Manager Fund | |||||
Oaktree Real Estate Debt Fund III | 31-Dec-2024 | ||||
Francisco Partners Credit I | 31-Dec-2024 | ||||
Arbor Debt Opportunities Fund II | 30-Jun-2024 | ||||
WG DST 5 | |||||
Morgan Stanley Impact Developers Fund |
Mezzanine Private Investors II FAQs
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What is Mezzanine Private Investors II?
Mezzanine Private Investors II is a mezzanine fund managed by JP Morgan Asset Management.
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Who manages Mezzanine Private Investors II?
Mezzanine Private Investors II is managed by JP Morgan Asset Management.
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Where is Mezzanine Private Investors II domiciled?
Mezzanine Private Investors II is domiciled in United States: Delaware and Cayman Islands.
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What is Mezzanine Private Investors II's size?
Mezzanine Private Investors II has a size of $1.86B.
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What type of fund is Mezzanine Private Investors II?
The fund type of Mezzanine Private Investors II is Mezzanine.
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What is the status of Mezzanine Private Investors II?
Mezzanine Private Investors II is closed.
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