Global Impact Fund II SICAV-RAIF SCSP
- Fund Information and Directors
| Global Impact Fund II SICAV-RAIF SCSP |
| Firm |
JP Morgan Private Investments Inc
|
| Fund # | 805-5634247827 |
| CIK # | 0001997356 |
| Sale | 2023-10-06
(90.0 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 3524466445222 |
| Address | 2, Rue Jean Monnet
Luxembourg, Luxembourg L-2180 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Global Impact II GP S RL, Global Impact II GP Sa RL |
| Custodian | JP Morgan Chase Bank NA, Citibank Europe PLC Luxembourg Branch |
| Auditor | PricewaterhouseCoopers Societe Cooperative, Pricewaterhouse Coopers LLP - Lux |
| Marketer | JP Morgan Chase Bank NA Singapore, JP Morgan SE Luxembourg Branch, JP Morgan Bank SE London Branch, JP Morgan Bank SE Madrid Branch, JP Morgan Chase Bank NA Paris, JP Morgan Bank SE, JP Morgan SE Frankfurt Branch, JP Morgan Suisse Sa, JP Morgan Chase Bank NA - Hong Kong Branch, JPMorgan Chase Bank NA - Hong Kong Branch, JP Morgan Bank SE Milan Branch, JP Morgan Securities LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-03-29 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $25,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $921,750 |
| Net Assets | Decline to Disclose |
| Investors | 92 |
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