Jfwm Real Estate Access Fund, LP II
Real Estate FundFund ID 805-3219935680Delaware, United States
Gross assets
—
Min. investment
$50K
Beneficial owners
21
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Jfwm Real Estate Access Fund, LP II is a real estate fund managed by Jones Fiduciary Wealth Management LLC. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3219935680 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Jfwm Real Estate Access Fund, LP | Real Estate | — |
| Jfwm Real Estate Access Fund III, LP | Real Estate | — |
| Jfwm Real Estate Access Fund IV, LP | Real Estate | — |
Frequently asked questions
What is the minimum investment for Jfwm Real Estate Access Fund, LP II?
The stated minimum investment is $50,000.
Who manages Jfwm Real Estate Access Fund, LP II?
Jfwm Real Estate Access Fund, LP II is managed by Jones Fiduciary Wealth Management LLC.
Does Jfwm Real Estate Access Fund, LP II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.