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Type	Result	AUM

Net Lease Real Estate Fund II LP
Firm	JP Morgan Investment Management Inc ✚
Fund #	805-9193869240
CIK #	0002105160
Sale	2025-12-19 (900.0 M Offered, 100.0 M Sold)
Fund	Real Estate Fund
Phone	2122707643
Address	390 Madison Avenue New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	JP Morgan Investment Management Inc, NNN RE II GP LLC
Custodian
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-01-15 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$50,000,000
Remaining	$800,000,000
Duration	More than one year
Net Assets	Over $100,000,000
Investors	2

Directors	Role	2011 - 2026
JPMIM Nnn Re II GP LLC	Promoter
Justin Heller	Executive Officer
Chad Tredway	Executive Officer
Nicholas George	Executive Officer
Kathleen Cahill	Executive Officer

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