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Type	Result	AUM ($BB)

Global Impact Fund II SICAV-RAIF SCSP
Firm	JP Morgan Private Investments Inc ✚
Fund #	805-5634247827
CIK #	0001997356
Sale	2023-10-06 ($90.0 MM Sold)
Fund	Private Equity Fund
Phone	3524466445222
Address	2, Rue Jean Monnet Luxembourg, Luxembourg L-2180
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Global Impact II GP S RL
Custodian	JP Morgan Chase Bank NA, Citibank Europe PLC Luxembourg Branch
Auditor	Pricewaterhouse Coopers LLP - Lux
Marketer	JP Morgan Suisse Sa, JP Morgan Bank SE Madrid Branch, JP Morgan Bank SE Milan Branch, JP Morgan Bank SE, JPMorgan Chase Bank NA - Hong Kong Branch, JP Morgan SE Luxembourg Branch, JP Morgan SE Frankfurt Branch, JP Morgan Chase Bank NA Singapore, JP Morgan Securities LLC, JP Morgan Chase Bank NA Paris, JP Morgan Bank SE London Branch
Broker
Jurisdiction

Directors	2011 - 2024
Darren Gorman
Waystone Management Company Lux Sa
Martin Vogel
JP Morgan Private Investments Inc
Global Impact II GP Sa RL

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