Investment adviser · CRD 336845
JNR EQUITY FUND II MANAGER LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
WALTHAM, MA, United States · Form ADV filed Feb 9, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
JNR EQUITY FUND II LLCReal Estate Fund · Last reported Feb 9, 2026$11.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3839133627
- Reported beneficial owners
- 60
- Minimum commitment
- $30K
- Form D file number
- 021-547639
Form ADV 2038302 · Feb 9, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Feb 9, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
303 WYMAN ST, SUITE 325-JNR,WALTHAM, MA, 02451, United States
CRD 336845
Filing source
Form ADV 2038302 · Feb 9, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.