JRE ADVISORS LLC – investment adviser, $243M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	37	$243,262,285	100.0%

Filing source

Form ADV 2069133 · Mar 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

JRE PF US LPReal Estate Fund · Last reported Mar 27, 2026$2.42MGross asset value

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian BANK OF AMERICA CORPORATION NEW YORK, New York, United States Related to adviser: No

Marketer J. P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

BANK OF AMERICA CORPORATION
LEI 1-6523

J. P. MORGAN SECURITIES INC.
CRD 18718 · SEC 801-46056

Fund details & source

Fund ID: 805-2829128336
Reported beneficial owners: 14
Minimum commitment: $1M
Form D file number: 021-556225

Form ADV 2069133 · Mar 27, 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.

JRE PF NON-US LPReal Estate Fund · Last reported Mar 27, 2026$1.12MGross asset value

Form D fundraising filings

JRE PF US LP

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian BANK OF AMERICA CORPORATION NEW YORK, New York, United States Related to adviser: No

Marketer J. P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

BANK OF AMERICA CORPORATION
LEI 1-6523

J. P. MORGAN SECURITIES INC.
CRD 18718 · SEC 801-46056

Fund details & source

Fund ID: 805-1242016480
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-556225

Form ADV 2069133 · Mar 27, 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: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

124 EAST 14TH STREET, 14TH FLOOR
NEW YORK, NY, 10003, United States

CRD 318777

Filing source

Form ADV 2069133 · Mar 27, 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.